BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$674M
AUM Growth
-$4.42M
Cap. Flow
-$587K
Cap. Flow %
-0.09%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.65M
2
BX icon
Blackstone
BX
$4.49M
3
FSLR icon
First Solar
FSLR
$4.04M
4
GCI
Gannett Co., Inc
GCI
$2.9M
5
ST icon
Sensata Technologies
ST
$1.93M

Top Sells

1
MU icon
Micron Technology
MU
$10.1M
2
JAH
JARDEN CORPORATION
JAH
$4.53M
3
TGNA icon
TEGNA Inc
TGNA
$4.09M
4
AVA icon
Avista
AVA
$3.48M
5
UNP icon
Union Pacific
UNP
$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
176
Helios Technologies
HLIO
$1.83B
$388K 0.06%
10,183
– –
TROW icon
177
T Rowe Price
TROW
$23.8B
$388K 0.06%
4,995
– –
T icon
178
AT&T
T
$211B
$374K 0.06%
13,936
-166
-1% -$4.46K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.8B
$367K 0.05%
6,800
– –
SYK icon
180
Stryker
SYK
$149B
$365K 0.05%
3,815
– –
VDE icon
181
Vanguard Energy ETF
VDE
$7.18B
$358K 0.05%
3,350
– –
WELL icon
182
Welltower
WELL
$112B
$353K 0.05%
5,379
-50
-0.9% -$3.28K
SNV icon
183
Synovus
SNV
$7.14B
$348K 0.05%
11,281
– –
SO icon
184
Southern Company
SO
$101B
$338K 0.05%
8,070
-200
-2% -$8.38K
TILE icon
185
Interface
TILE
$1.63B
$336K 0.05%
13,429
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$335K 0.05%
29,700
– –
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
$335K 0.05%
6,852
– –
ILMN icon
188
Illumina
ILMN
$15.6B
$334K 0.05%
1,573
– –
MGA icon
189
Magna International
MGA
$12.8B
$334K 0.05%
6,000
– –
DD icon
190
DuPont de Nemours
DD
$32.6B
$333K 0.05%
3,222
+248
+8% +$25.6K
PSX icon
191
Phillips 66
PSX
$52.9B
$332K 0.05%
4,120
– –
NVO icon
192
Novo Nordisk
NVO
$244B
$300K 0.04%
10,948
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.1B
$297K 0.04%
4,675
– –
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$296K 0.04%
29,625
-1,000
-3% -$9.99K
COST icon
195
Costco
COST
$426B
$292K 0.04%
2,164
-9,145
-81% -$1.23M
APO icon
196
Apollo Global Management
APO
$75B
$286K 0.04%
12,900
+1,000
+8% +$22.2K
TCP
197
DELISTED
TC Pipelines LP
TCP
$285K 0.04%
5,000
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$283K 0.04%
3,321
– –
PDT
199
John Hancock Premium Dividend Fund
PDT
$656M
$281K 0.04%
21,455
– –
ISF.CL
200
DELISTED
ING Groep NV
ISF.CL
$276K 0.04%
10,775
-225
-2% -$5.76K
6 7
8
9 10