BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
+$486M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
146
Closed
54
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25M | 5.15% | 34,948 -4,079 | -10% | -$2.92M |
|
2
Apple
AAPL
$3.45T
| $20.6M | 4.24% | 215,725 -20,176 | -9% | -$1.93M |
|
3
GE Aerospace
GE
$292B
| $17.6M | 3.62% | 558,285 +14,317 | +3% | +$451K |
|
4
PayPal
PYPL
$67.1B
| $16M | 3.3% | 439,470 +141 | +0% | +$5.15K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.25% | 109,057 -1,668 | -2% | -$242K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 3.22% | 105,830 +1,220 | +1% | +$180K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $14.1M | 2.91% | 201,830 -1,250 | -0.6% | -$87.5K |
|
|
8
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $13.5M | 2.78% | 555,224 +69,314 | +14% | +$1.68M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 2.75% | 456,847 +14,481 | +3% | +$424K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 2.56% | 163,523 +5,084 | +3% | +$386K |
|
11
AB InBev
BUD
$122B
| $12.1M | 2.5% | 92,232 +193 | +0.2% | +$25.4K |
|
12
PepsiCo
PEP
$204B
| $11.8M | 2.43% | 111,664 +2,591 | +2% | +$274K |
|
13
Merck
MRK
$210B
| $11.6M | 2.38% | 200,574 +10,525 | +6% | +$606K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 2.17% | 132,083 -7,439 | -5% | -$593K |
|
15
Amgen
AMGN
$155B
| $9.73M | 2% | 63,926 -9,764 | -13% | -$1.49M |
|
16
United Rentals
URI
$61.5B
| $9.67M | 1.99% | 144,062 +1,609 | +1% | +$108K |
|
17
Exxon Mobil
XOM
$487B
| $9.65M | 1.99% | 102,929 -313 | -0.3% | -$29.3K |
|
18
Nike
NKE
$114B
| $9.51M | 1.96% | 172,286 -6,973 | -4% | -$385K |
|
19
Novartis
NVS
$245B
| $9.26M | 1.9% | 112,196 +6,563 | +6% | +$541K |
|
|
20
First Solar
FSLR
$20.9B
| $9.14M | 1.88% | 188,564 +57,837 | +44% | +$2.8M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $8.85M | 1.82% | 133,196 -1,165 | -0.9% | -$77.4K |
|
22
TEGNA Inc
TGNA
$3.41B
| $8.41M | 1.73% | 363,007 -2,845 | -0.8% | -$65.9K |
|
|
23
Schlumberger
SLB
$55B
| $7.95M | 1.64% | 100,507 +32,316 | +47% | +$2.56M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 1.58% | 283,056 +28,523 | +11% | +$772K |
|
25
American International
AIG
$45.1B
| $7.57M | 1.56% | 143,175 -3,385 | -2% | -$179K |
|