BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.48% | 19,311 +603 | +3% | +$676K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 2.9% | 32,223 +680 | +2% | +$381K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15M | 2.41% | 226,575 +2,171 | +1% | +$144K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 2.14% | 210,246 +997 | +0.5% | +$63.1K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 2.08% | 187,317 +11,037 | +6% | +$762K |
|
|
6
United Rentals
URI
$61.5B
| $12.8M | 2.06% | 164,791 +122,305 | +288% | +$9.53M |
|
|
7
eBay
EBAY
$41.4B
| $12.7M | 2.04% | 231,441 +85,726 | +59% | +$4.7M |
|
8
TEGNA Inc
TGNA
$3.41B
| $12.6M | 2.03% | 426,563 -9,348 | -2% | -$277K |
|
9
GE Aerospace
GE
$292B
| $11.8M | 1.89% | 420,848 +10,000 | +2% | +$280K |
|
10
CSX Corp
CSX
$60.6B
| $11.7M | 1.87% | 405,237 +131,716 | +48% | +$3.79M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $11.3M | 1.81% | 215,053 +26,066 | +14% | +$1.36M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2M | 1.8% | 219,977 +350 | +0.2% | +$17.8K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.72% | 91,984 -22,220 | -19% | -$2.58M |
|
14
Amgen
AMGN
$155B
| $9.64M | 1.55% | 84,482 +3,859 | +5% | +$440K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $9.62M | 1.55% | 185,891 +3,750 | +2% | +$194K |
|
16
Novartis
NVS
$245B
| $9.46M | 1.52% | 117,726 -4,190 | -3% | -$337K |
|
17
PepsiCo
PEP
$204B
| $9.36M | 1.5% | 112,790 -815 | -0.7% | -$67.6K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.28M | 1.49% | 164,017 +22,335 | +16% | +$1.26M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 1.47% | 77,391 -4,680 | -6% | -$555K |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.17M | 1.47% | 223,316 -930 | -0.4% | -$38.2K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.1M | 1.46% | 112,815 +1,485 | +1% | +$120K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $9.09M | 1.46% | 184,153 +11,995 | +7% | +$592K |
|
23
Wells Fargo
WFC
$263B
| $8.48M | 1.36% | 186,832 +3,277 | +2% | +$149K |
|
|
24
Motorola Solutions
MSI
$78.7B
| $8.34M | 1.34% | +123,512 | New | +$8.34M |
|
25
JPMorgan Chase
JPM
$829B
| $8.34M | 1.34% | 142,526 +7,975 | +6% | +$466K |
|