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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $188K | 0.03% |
+1,200
| New | +$188K |
|
202
Air Products & Chemicals
APD
$64.5B
| $187K | 0.03% |
+1,400
| New | +$187K |
|
203
Automatic Data Processing
ADP
$120B
| $183K | 0.03% |
+2,039
| New | +$183K |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $182K | 0.03% |
+4,500
| New | +$182K |
|
|
EQY
205
DELISTED
Equity One
EQY
| $181K | 0.03% |
+6,327
| New | +$181K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.03% |
2,419
-448
| -16% | -$30.7K |
|
207
Interface
TILE
$1.64B
| $159K | 0.03% |
8,600
-5,599
| -39% | -$104K |
|
208
Sealed Air
SEE
$4.82B
| $146K | 0.03% |
+3,034
| New | +$146K |
|
209
Omnicom Group
OMC
$15.4B
| $144K | 0.03% |
+1,725
| New | +$144K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $143K | 0.03% |
+1,200
| New | +$143K |
|
211
Biogen
BIIB
$20.6B
| $137K | 0.02% |
525
-863
| -62% | -$225K |
|
212
Sonoco
SON
$4.56B
| $137K | 0.02% |
+2,825
| New | +$137K |
|
213
Tesla
TSLA
$1.13T
| $132K | 0.02% |
+8,625
| New | +$132K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $128K | 0.02% |
+1,500
| New | +$128K |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $127K | 0.02% |
+4,207
| New | +$127K |
|
216
American Express
AXP
$227B
| $126K | 0.02% |
+2,059
| New | +$126K |
|
217
American Tower
AMT
$92.9B
| $124K | 0.02% |
+1,210
| New | +$124K |
|
218
Consolidated Edison
ED
$35.4B
| $121K | 0.02% |
+1,583
| New | +$121K |
|
|
HSBC.PRA
219
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $119K | 0.02% |
+4,650
| New | +$119K |
|
220
Carter's
CRI
$1.05B
| $116K | 0.02% |
+1,100
| New | +$116K |
|
221
ManpowerGroup
MAN
$1.91B
| $116K | 0.02% |
1,421
-21,570
| -94% | -$1.76M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $116K | 0.02% |
1,210
-19,759
| -94% | -$1.89M |
|
223
Alibaba
BABA
$323B
| $115K | 0.02% |
+1,457
| New | +$115K |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $115K | 0.02% |
1,035
-850
| -45% | -$94.4K |
|
225
Equifax
EFX
$30.8B
| $114K | 0.02% |
+1,000
| New | +$114K |
|