BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
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
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Enterprise Products Partners
EPD
|
$14.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.96% | +17,023 | New | +$15M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 2.78% | +226,235 | New | +$14.1M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $14M | 2.77% | +117,363 | New | +$14M |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.45% | +31,173 | New | +$12.4M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 2.31% | +214,541 | New | +$11.7M |
|
6
TEGNA Inc
TGNA
$3.41B
| $10.5M | 2.09% | +430,985 | New | +$10.5M |
|
7
Novartis
NVS
$245B
| $10.4M | 2.07% | +147,693 | New | +$10.4M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 2.02% | +182,617 | New | +$10.2M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 2.01% | +223,247 | New | +$10.2M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 1.94% | +159,180 | New | +$9.81M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.7M | 1.92% | +113,609 | New | +$9.7M |
|
12
PepsiCo
PEP
$204B
| $9.52M | 1.88% | +116,358 | New | +$9.52M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 1.83% | +82,669 | New | +$9.25M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.13M | 1.81% | +224,100 | New | +$9.13M |
|
15
eBay
EBAY
$41.4B
| $8.52M | 1.68% | +164,646 | New | +$8.52M |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.21M | 1.62% | +328,565 | New | +$8.21M |
|
17
Amgen
AMGN
$155B
| $7.96M | 1.57% | +80,687 | New | +$7.96M |
|
18
GE Aerospace
GE
$292B
| $7.95M | 1.57% | +342,700 | New | +$7.95M |
|
|
HLSS
19
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.78M | 1.54% | +324,669 | New | +$7.78M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $7.07M | 1.4% | +326,550 | New | +$7.07M |
|
21
iShares Silver Trust
SLV
$19.6B
| $6.87M | 1.36% | +362,024 | New | +$6.87M |
|
22
Wells Fargo
WFC
$263B
| $6.83M | 1.35% | +165,526 | New | +$6.83M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $6.31M | 1.25% | +163,933 | New | +$6.31M |
|
24
Exxon Mobil
XOM
$487B
| $6.13M | 1.21% | +67,846 | New | +$6.13M |
|
25
CSX Corp
CSX
$60.6B
| $6.08M | 1.2% | +261,980 | New | +$6.08M |
|