BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
-$57.4M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend ETF
SDIV
$951M
| $482K | 0.09% |
7,958
-83
| -1% | -$5.03K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.09% |
+12,300
| New | +$480K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479K | 0.09% |
19,100
| – | – |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.08% |
25,816
-1,010
| -4% | -$18.5K |
|
155
Plains All American Pipeline
PAA
$12.3B
| $451K | 0.08% |
21,509
-77,898
| -78% | -$1.63M |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $444K | 0.08% |
13,733
-82,066
| -86% | -$2.65M |
|
157
Southern Company
SO
$101B
| $427K | 0.08% |
8,260
+250
| +3% | +$12.9K |
|
158
Herc Holdings
HRI
$4.29B
| $426K | 0.08% |
13,483
+3,666
| +37% | +$116K |
|
159
US Bancorp
USB
$76.5B
| $412K | 0.07% |
10,150
-1,500
| -13% | -$60.9K |
|
|
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$737M
| $411K | 0.07% |
4,181
-25
| -0.6% | -$2.46K |
|
161
Manhattan Associates
MANH
$12.7B
| $405K | 0.07% |
7,127
-560
| -7% | -$31.8K |
|
162
Medtronic
MDT
$119B
| $384K | 0.07% |
+5,120
| New | +$384K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $369K | 0.07% |
+11,860
| New | +$369K |
|
164
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $348K | 0.06% |
13,750
-10,000
| -42% | -$253K |
|
165
Vornado Realty Trust
VNO
$7.66B
| $342K | 0.06% |
4,484
-31
| -0.7% | -$2.36K |
|
166
Gilead Sciences
GILD
$140B
| $338K | 0.06% |
3,678
-1,683
| -31% | -$155K |
|
167
Helios Technologies
HLIO
$1.81B
| $338K | 0.06% |
10,183
| – | – |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $336K | 0.06% |
7,697
-90
| -1% | -$3.93K |
|
169
Synovus
SNV
$7.23B
| $326K | 0.06% |
11,281
| – | – |
|
170
Akamai
AKAM
$11.1B
| $325K | 0.06% |
5,845
-1,894
| -24% | -$105K |
|
171
Abbott
ABT
$231B
| $324K | 0.06% |
+7,756
| New | +$324K |
|
|
LOGM
172
DELISTED
LogMein, Inc.
LOGM
| $321K | 0.06% |
6,362
-14,868
| -70% | -$750K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $317K | 0.06% |
28,750
| – | – |
|
174
Brink's
BCO
$4.74B
| $312K | 0.06% |
+9,282
| New | +$312K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $311K | 0.06% |
1,161
+386
| +50% | +$103K |
|