BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
-$70.7M
(-13%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $259K | 0.05% |
2,323
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $254K | 0.05% |
4,549
+749
| +20% | +$41.8K |
|
153
Vanguard Energy ETF
VDE
$7.33B
| $253K | 0.05% |
2,660
| – | – |
|
154
Clorox
CLX
$15.2B
| $242K | 0.05% |
1,745
+220
| +14% | +$30.5K |
|
155
Lowe's Companies
LOW
$148B
| $240K | 0.05% |
3,032
-23,443
| -89% | -$1.86M |
|
156
Global Partners
GLP
$1.77B
| $240K | 0.05% |
17,500
+10,500
| +150% | +$144K |
|
157
Coca-Cola
KO
$294B
| $239K | 0.05% |
5,278
+451
| +9% | +$20.4K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $234K | 0.05% |
4,650
| – | – |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.05% |
4,500
| – | – |
|
160
Mettler-Toledo International
MTD
$26.5B
| $219K | 0.05% |
600
-100
| -14% | -$36.5K |
|
161
Stryker
SYK
$151B
| $217K | 0.04% |
1,815
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $211K | 0.04% |
5,024
| – | – |
|
|
EQY
163
DELISTED
Equity One
EQY
| $204K | 0.04% |
6,327
| – | – |
|
164
NXP Semiconductors
NXPI
$56.8B
| $199K | 0.04% |
2,545
| – | – |
|
165
UnitedHealth
UNH
$281B
| $197K | 0.04% |
1,396
-17,688
| -93% | -$2.5M |
|
166
DHT Holdings
DHT
$1.97B
| $189K | 0.04% |
37,500
+2,500
| +7% | +$12.6K |
|
|
TVRD
167
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $189K | 0.04% |
1,093
-264
| -19% | -$45.7K |
|
168
Automatic Data Processing
ADP
$122B
| $187K | 0.04% |
2,039
| – | – |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $187K | 0.04% |
2,463
+44
| +2% | +$3.34K |
|
170
Omnicom Group
OMC
$15.2B
| $185K | 0.04% |
2,270
+545
| +32% | +$44.4K |
|
171
Air Products & Chemicals
APD
$64.5B
| $184K | 0.04% |
1,400
| – | – |
|
172
Home Depot
HD
$410B
| $181K | 0.04% |
1,415
-16,828
| -92% | -$2.15M |
|
173
Delta Air Lines
DAL
$39.5B
| $175K | 0.04% |
4,800
| – | – |
|
174
General Mills
GIS
$26.5B
| $173K | 0.04% |
2,421
-25,940
| -91% | -$1.85M |
|
|
GIVE
175
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $159K | 0.03% |
2,675
-1,777
| -40% | -$106K |
|