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
$674M
AUM Growth
+$674M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
Avista
AVA
|
$3.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.45M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 4.33% | 232,608 +164 | +0.1% | +$20.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 3.19% | 40,433 +671 | +2% | +$356K |
|
3
Amazon
AMZN
$2.44T
| $19.8M | 2.94% | 45,691 -242 | -0.5% | -$105K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 2.1% | 104,088 +972 | +0.9% | +$132K |
|
5
United Rentals
URI
$61.5B
| $13.9M | 2.06% | 158,161 +7,285 | +5% | +$638K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 2.05% | 461,356 +3,673 | +0.8% | +$110K |
|
7
GE Aerospace
GE
$292B
| $13.8M | 2.04% | 517,875 +12,375 | +2% | +$329K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $13.7M | 2.03% | 216,863 -290 | -0.1% | -$18.3K |
|
9
Cardinal Health
CAH
$35.5B
| $12.9M | 1.91% | 153,825 +3,241 | +2% | +$271K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 1.9% | 174,674 +962 | +0.6% | +$70.6K |
|
|
11
Blackstone
BX
$134B
| $12.7M | 1.89% | 311,225 +109,805 | +55% | +$4.49M |
|
12
CSX Corp
CSX
$60.6B
| $12.4M | 1.83% | 378,850 -16,655 | -4% | -$544K |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12M | 1.78% | 199,437 +6,155 | +3% | +$371K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 1.73% | 202,844 +1,445 | +0.7% | +$83K |
|
15
Novartis
NVS
$245B
| $11.6M | 1.72% | 118,029 +857 | +0.7% | +$84.3K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 1.68% | 348,504 +3,495 | +1% | +$114K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 1.65% | 140,026 +4,785 | +4% | +$381K |
|
18
TEGNA Inc
TGNA
$3.41B
| $10.7M | 1.58% | 332,078 -43,590 | -12% | -$1.4M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 1.51% | 136,927 -231 | -0.2% | -$17.2K |
|
20
Wells Fargo
WFC
$263B
| $10.2M | 1.51% | 181,006 +318 | +0.2% | +$17.9K |
|
21
Amgen
AMGN
$155B
| $9.87M | 1.46% | 64,270 +4,352 | +7% | +$668K |
|
22
Merck
MRK
$210B
| $9.76M | 1.45% | 171,516 +1,730 | +1% | +$98.5K |
|
23
PepsiCo
PEP
$204B
| $9.65M | 1.43% | 103,354 +90 | +0.1% | +$8.4K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.49M | 1.41% | 94,447 +1,273 | +1% | +$128K |
|
25
Hain Celestial
HAIN
$162M
| $9.41M | 1.4% | 142,845 +4,270 | +3% | +$281K |
|