BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
+$557M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 4.62% | 235,901 -1,940 | -0.8% | -$211K |
|
2
Amazon
AMZN
$2.44T
| $23.2M | 4.16% | 39,027 -3,361 | -8% | -$2M |
|
3
GE Aerospace
GE
$292B
| $17.3M | 3.1% | 543,968 +5,955 | +1% | +$189K |
|
4
PayPal
PYPL
$67.1B
| $17M | 3.04% | 439,329 +2,666 | +0.6% | +$103K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 2.82% | 110,725 +10,099 | +10% | +$1.43M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 2.66% | 104,610 +8,130 | +8% | +$1.15M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $13.5M | 2.43% | 203,080 -3,674 | -2% | -$245K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 2.19% | 139,522 -7,956 | -5% | -$696K |
|
9
AB InBev
BUD
$122B
| $11.5M | 2.06% | 92,039 -464 | -0.5% | -$57.8K |
|
10
PepsiCo
PEP
$204B
| $11.2M | 2.01% | 109,073 +5,786 | +6% | +$593K |
|
|
11
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $11.2M | 2% | 485,910 +253,103 | +109% | +$5.81M |
|
12
Amgen
AMGN
$155B
| $11M | 1.98% | 73,690 +6,867 | +10% | +$1.03M |
|
13
Nike
NKE
$114B
| $11M | 1.98% | 179,259 +21,749 | +14% | +$1.34M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 1.96% | 158,439 +8,383 | +6% | +$577K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 1.96% | 442,366 +8,010 | +2% | +$197K |
|
16
Merck
MRK
$210B
| $10.1M | 1.8% | 190,049 +28,950 | +18% | +$1.53M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $9.56M | 1.72% | 134,361 +102 | +0.1% | +$7.26K |
|
18
First Solar
FSLR
$20.9B
| $8.95M | 1.61% | 130,727 +16,836 | +15% | +$1.15M |
|
19
United Rentals
URI
$61.5B
| $8.86M | 1.59% | 142,453 -2,446 | -2% | -$152K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.63M | 1.55% | 103,242 +50,694 | +96% | +$4.24M |
|
21
TEGNA Inc
TGNA
$3.41B
| $8.58M | 1.54% | 365,852 +11,049 | +3% | +$259K |
|
22
American International
AIG
$45.1B
| $7.92M | 1.42% | 146,560 +5,790 | +4% | +$313K |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.82M | 1.4% | 79,043 -1,764 | -2% | -$175K |
|
24
Wells Fargo
WFC
$263B
| $7.74M | 1.39% | 159,990 -8,854 | -5% | -$428K |
|
25
Novartis
NVS
$245B
| $7.65M | 1.37% | 105,633 +9,786 | +10% | +$709K |
|