BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$41.6M
(+8.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
71
Reduced
106
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
176
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $341K | 0.06% |
33,000
| – | – |
|
177
Apogee Enterprises
APOG
$939M
| $340K | 0.06% |
11,458
+7,000
| +157% | +$208K |
|
178
Diageo
DEO
$61.2B
| $339K | 0.06% |
2,666
| – | – |
|
179
Gilead Sciences
GILD
$143B
| $318K | 0.06% |
+5,065
| New | +$318K |
|
180
McDonald's
MCD
$224B
| $313K | 0.06% |
3,258
-47
| -1% | -$4.52K |
|
181
Perrigo
PRGO
$3.12B
| $310K | 0.06% |
2,515
| – | – |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.06% |
5,556
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.06% |
4,620
| – | – |
|
184
Synovus
SNV
$7.14B
| $295K | 0.05% |
12,786
-52,643
| -80% | -$1.21M |
|
185
Phillips 66
PSX
$52.7B
| $286K | 0.05% |
4,947
-582
| -11% | -$33.6K |
|
|
NS
186
DELISTED
NuStar Energy L.P.
NS
| $286K | 0.05% |
7,125
-1,350
| -16% | -$54.2K |
|
|
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $286K | 0.05% |
3,825
| – | – |
|
|
ISF.CL
188
DELISTED
ING Groep NV
ISF.CL
| $284K | 0.05% |
12,316
-1,684
| -12% | -$38.8K |
|
189
Interface
TILE
$1.63B
| $281K | 0.05% |
14,150
+753
| +6% | +$15K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $276K | 0.05% |
2,388
| – | – |
|
|
SODA
191
DELISTED
SodaStream International Ltd
SODA
| $270K | 0.05% |
4,326
+1,101
| +34% | +$68.7K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $261K | 0.05% |
+3,123
| New | +$261K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.05% |
7,468
-360
| -5% | -$12.5K |
|
194
Coca-Cola
KO
$293B
| $259K | 0.05% |
6,848
-4,502
| -40% | -$170K |
|
195
Ford
F
$46.6B
| $252K | 0.05% |
+14,953
| New | +$252K |
|
196
Nike
NKE
$109B
| $252K | 0.05% |
6,930
-230
| -3% | -$8.36K |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $251K | 0.05% |
1,584
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66.1B
| $250K | 0.05% |
3,925
| – | – |
|
199
DuPont de Nemours
DD
$32.5B
| $246K | 0.04% |
3,172
| – | – |
|
200
Transocean
RIG
$2.87B
| $245K | 0.04% |
5,511
+11
| +0.2% | +$489 |
|