BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
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
(+0.06%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
85
Reduced
90
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 3.52% | 19,651 +340 | +2% | +$379K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 2.75% | 31,904 -319 | -1% | -$171K |
|
3
United Rentals
URI
$61.5B
| $15.9M | 2.55% | 167,336 +2,545 | +2% | +$242K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 2.49% | 223,185 -3,390 | -1% | -$235K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.5M | 2.34% | 190,347 +3,030 | +2% | +$232K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 2.26% | 201,446 -8,800 | -4% | -$614K |
|
7
eBay
EBAY
$41.4B
| $13M | 2.09% | 236,127 +4,686 | +2% | +$259K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.99% | 99,337 +21,946 | +28% | +$2.74M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 1.99% | 206,715 +135,051 | +188% | +$8.08M |
|
10
CSX Corp
CSX
$60.6B
| $11.7M | 1.88% | 403,567 -1,670 | -0.4% | -$48.4K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $11.4M | 1.83% | 211,308 -3,745 | -2% | -$202K |
|
12
GE Aerospace
GE
$292B
| $11.1M | 1.78% | 428,288 +7,440 | +2% | +$193K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 1.75% | 194,453 +10,300 | +6% | +$577K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 1.71% | 183,303 +19,286 | +12% | +$1.12M |
|
15
Amgen
AMGN
$155B
| $10.4M | 1.68% | 84,636 +154 | +0.2% | +$19K |
|
16
SPDR Gold Trust
GLD
$107B
| $10M | 1.61% | 81,049 -10,935 | -12% | -$1.35M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $9.96M | 1.6% | 180,702 -5,189 | -3% | -$286K |
|
18
TEGNA Inc
TGNA
$3.41B
| $9.9M | 1.59% | 358,523 -68,040 | -16% | -$1.88M |
|
19
Novartis
NVS
$245B
| $9.77M | 1.57% | 114,855 -2,871 | -2% | -$244K |
|
20
Bank of America
BAC
$376B
| $9.76M | 1.57% | 567,523 +73,640 | +15% | +$1.27M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $9.67M | 1.55% | 142,931 +17,482 | +14% | +$1.18M |
|
|
22
Cardinal Health
CAH
$35.5B
| $9.35M | 1.5% | 133,638 +120,753 | +937% | +$8.45M |
|
23
Motorola Solutions
MSI
$78.7B
| $9.3M | 1.49% | 144,572 +21,060 | +17% | +$1.35M |
|
24
PepsiCo
PEP
$204B
| $8.93M | 1.43% | 106,990 -5,800 | -5% | -$484K |
|
|
25
Golar LNG
GLNG
$4.48B
| $8.93M | 1.43% | 214,209 +85,410 | +66% | +$3.56M |
|