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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $305K | 0.05% |
2,974
-248
| -8% | -$25.4K |
|
|
TVRD
177
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $304K | 0.05% |
1,357
-88
| -6% | -$19.7K |
|
178
Kraft Heinz
KHC
$32.3B
| $273K | 0.05% |
3,473
+152
| +5% | +$11.9K |
|
179
United Natural Foods
UNFI
$1.75B
| $269K | 0.05% |
6,675
-1,289
| -16% | -$51.9K |
|
180
Novo Nordisk
NVO
$245B
| $267K | 0.05% |
9,862
+502
| +5% | +$13.6K |
|
181
VF Corp
VFC
$5.86B
| $264K | 0.05% |
4,333
-630
| -13% | -$38.4K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.05% |
+6,375
| New | +$263K |
|
|
GIVE
183
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $263K | 0.05% |
+4,452
| New | +$263K |
|
|
KERX
184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $250K | 0.04% |
53,625
+8,000
| +18% | +$37.3K |
|
185
Lockheed Martin
LMT
$108B
| $248K | 0.04% |
+1,120
| New | +$248K |
|
186
Intuit
INTU
$188B
| $242K | 0.04% |
+2,323
| New | +$242K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $241K | 0.04% |
700
| – | – |
|
|
TCP
188
DELISTED
TC Pipelines LP
TCP
| $241K | 0.04% |
5,000
| – | – |
|
189
Delta Air Lines
DAL
$39.9B
| $234K | 0.04% |
+4,800
| New | +$234K |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.04% |
2,660
-690
| -21% | -$59.1K |
|
191
Coca-Cola
KO
$292B
| $224K | 0.04% |
4,827
-26
| -0.5% | -$1.21K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.04% |
3,800
-55
| -1% | -$3.14K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $209K | 0.04% |
2,885
-5,212
| -64% | -$378K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.04% |
2,545
-2,257
| -47% | -$183K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $205K | 0.04% |
5,024
| – | – |
|
196
DHT Holdings
DHT
$2B
| $202K | 0.04% |
35,000
-36,000
| -51% | -$208K |
|
|
WES
197
DELISTED
Western Gas Partners Lp
WES
| $202K | 0.04% |
4,650
-17,835
| -79% | -$775K |
|
198
Stryker
SYK
$150B
| $195K | 0.04% |
+1,815
| New | +$195K |
|
199
Teekay Tankers
TNK
$1.8B
| $195K | 0.04% |
6,625
-9,819
| -60% | -$289K |
|
200
Clorox
CLX
$15.5B
| $192K | 0.03% |
1,525
-255
| -14% | -$32.1K |
|