BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.06% |
3,195
| – | – |
|
177
Stryker
SYK
$149B
| $367K | 0.06% |
+4,885
| New | +$367K |
|
|
GIVE
178
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $366K | 0.06% |
6,025
+2,125
| +54% | +$129K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.06% |
5,625
+349
| +7% | +$22.6K |
|
180
Nike
NKE
$110B
| $364K | 0.06% |
4,635
+1,170
| +34% | +$91.9K |
|
181
Perrigo
PRGO
$3.21B
| $357K | 0.06% |
2,325
-190
| -8% | -$29.2K |
|
182
Phillips 66
PSX
$52.8B
| $355K | 0.06% |
4,603
-344
| -7% | -$26.5K |
|
183
AT&T
T
$208B
| $342K | 0.05% |
+9,715
| New | +$342K |
|
|
ONIT
184
Onity Group Inc.
ONIT
$339M
| $339K | 0.05% |
6,115
| – | – |
|
185
Coca-Cola
KO
$297B
| $334K | 0.05% |
8,090
+1,242
| +18% | +$51.3K |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $332K | 0.05% |
5,105
-22,745
| -82% | -$1.48M |
|
187
Synovus
SNV
$7.14B
| $322K | 0.05% |
89,500
| – | – |
|
188
Diageo
DEO
$61.1B
| $321K | 0.05% |
2,421
-245
| -9% | -$32.5K |
|
189
Interface
TILE
$1.56B
| $315K | 0.05% |
14,335
+185
| +1% | +$4.07K |
|
|
KERX
190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $302K | 0.05% |
23,319
+1,500
| +7% | +$19.4K |
|
|
ISF.CL
191
DELISTED
ING Groep NV
ISF.CL
| $292K | 0.05% |
12,316
| – | – |
|
|
LIFE
192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $290K | 0.05% |
3,825
| – | – |
|
193
3D Systems Corporation
DDD
$263M
| $284K | 0.05% |
+3,060
| New | +$284K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44B
| $280K | 0.05% |
1,867
| – | – |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $277K | 0.04% |
2,388
| – | – |
|
196
Transocean
RIG
$2.82B
| $272K | 0.04% |
5,500
-11
| -0.2% | -$544 |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $271K | 0.04% |
4,195
-425
| -9% | -$27.5K |
|
198
Novo Nordisk
NVO
$252B
| $270K | 0.04% |
1,464
+225
| +18% | +$41.5K |
|
199
DuPont de Nemours
DD
$31.6B
| $266K | 0.04% |
6,000
-400
| -6% | -$17.7K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $265K | 0.04% |
20,005
-5,100
| -20% | -$67.6K |
|