BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$547M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
73
Reduced
104
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.99% | 18,708 +1,685 | +10% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $15M | 2.75% | 31,543 +370 | +1% | +$176K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.6M | 2.67% | 114,204 -3,159 | -3% | -$405K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 2.5% | 224,404 -1,831 | -0.8% | -$112K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 2.16% | 209,249 -5,292 | -2% | -$299K |
|
6
TEGNA Inc
TGNA
$3.41B
| $11.7M | 2.13% | 435,911 +4,926 | +1% | +$132K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 1.92% | 176,280 +17,100 | +11% | +$1.02M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.5M | 1.92% | 219,627 -3,620 | -2% | -$174K |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | 1.85% | 224,246 +146 | +0.1% | +$6.58K |
|
|
10
GE Aerospace
GE
$292B
| $9.82M | 1.79% | 410,848 +68,148 | +20% | +$1.63M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $9.59M | 1.75% | 182,141 -476 | -0.3% | -$25.1K |
|
|
12
Novartis
NVS
$245B
| $9.35M | 1.71% | 121,916 -25,777 | -17% | -$1.98M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 1.7% | 82,071 -598 | -0.7% | -$67.9K |
|
14
PepsiCo
PEP
$204B
| $9.03M | 1.65% | 113,605 -2,753 | -2% | -$219K |
|
15
Amgen
AMGN
$155B
| $9.02M | 1.65% | 80,623 -64 | -0.1% | -$7.16K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.89M | 1.62% | 111,330 -2,279 | -2% | -$182K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $8.81M | 1.61% | 188,987 +25,054 | +15% | +$1.17M |
|
18
eBay
EBAY
$41.4B
| $8.13M | 1.49% | 145,715 -18,931 | -11% | -$1.06M |
|
19
Wells Fargo
WFC
$263B
| $7.58M | 1.39% | 183,555 +18,029 | +11% | +$745K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $7.48M | 1.37% | 317,053 -9,497 | -3% | -$224K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 1.33% | +218,008 | New | +$7.31M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $7.24M | 1.32% | +172,158 | New | +$7.24M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.16M | 1.31% | 141,682 +139,229 | +5,676% | +$7.03M |
|
|
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.14M | 1.3% | 324,202 -467 | -0.1% | -$10.3K |
|
25
CSX Corp
CSX
$60.6B
| $7.04M | 1.29% | 273,521 +11,541 | +4% | +$297K |
|