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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $158K | 0.03% |
1,728
-9,460
| -85% | -$865K |
|
177
Teekay Tankers
TNK
$1.8B
| $158K | 0.03% |
6,625
| – | – |
|
178
American Tower
AMT
$92.9B
| $157K | 0.03% |
1,385
+175
| +14% | +$19.8K |
|
179
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $156K | 0.03% |
4,957
+750
| +18% | +$23.6K |
|
180
VF Corp
VFC
$5.86B
| $152K | 0.03% |
2,634
-1,699
| -39% | -$98K |
|
181
Apollo Global Management
APO
$75.3B
| $150K | 0.03% |
9,900
+4,000
| +68% | +$60.6K |
|
182
Progressive
PGR
$143B
| $146K | 0.03% |
4,345
-43,009
| -91% | -$1.45M |
|
183
BGC Group
BGC
$4.71B
| $144K | 0.03% |
25,658
+13,218
| +106% | +$74.2K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $142K | 0.03% |
4,135
+1,205
| +41% | +$41.4K |
|
185
McDonald's
MCD
$224B
| $138K | 0.03% |
1,147
+1,141
| +19,017% | +$137K |
|
186
Interface
TILE
$1.64B
| $137K | 0.03% |
9,000
+400
| +5% | +$6.09K |
|
187
Goldman Sachs
GS
$223B
| $135K | 0.03% |
909
-291
| -24% | -$43.2K |
|
188
Alibaba
BABA
$323B
| $133K | 0.03% |
1,675
+218
| +15% | +$17.3K |
|
189
Devon Energy
DVN
$22.1B
| $132K | 0.03% |
3,655
| – | – |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $129K | 0.03% |
1,050
-150
| -13% | -$18.4K |
|
191
Equifax
EFX
$30.8B
| $128K | 0.03% |
1,000
| – | – |
|
192
Biogen
BIIB
$20.6B
| $127K | 0.03% |
525
| – | – |
|
193
Aflac
AFL
$57.2B
| $125K | 0.03% |
3,462
-17,188
| -83% | -$621K |
|
194
NGL Energy Partners
NGL
$735M
| $121K | 0.02% |
6,250
+2,000
| +47% | +$38.7K |
|
|
HSBC.PRA
195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $121K | 0.02% |
4,650
| – | – |
|
196
Carter's
CRI
$1.05B
| $117K | 0.02% |
1,100
| – | – |
|
|
CIM
197
Chimera Investment
CIM
$1.2B
| $113K | 0.02% |
2,400
+667
| +38% | +$31.4K |
|
198
Cisco
CSCO
$264B
| $112K | 0.02% |
3,899
+626
| +19% | +$18K |
|
199
Realty Income
O
$54.2B
| $111K | 0.02% |
1,647
| – | – |
|
200
Weyerhaeuser
WY
$18.9B
| $110K | 0.02% |
3,680
| – | – |
|