BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
+$13M |
| 2 |
Otis Worldwide
OTIS
|
+$11.6M |
| 3 |
Novo Nordisk
NVO
|
+$801K |
| 4 |
Danaher
DHR
|
+$479K |
| 5 |
BWX Technologies
BWXT
|
+$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Analog Devices
ADI
|
+$3.41M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $85.2M | 5.79% |
171,265
-28,688
| -14% | -$14.3M |
|
2
Apple
AAPL
$3.51T
| $80.9M | 5.5% |
394,491
-7,134
| -2% | -$1.46M |
|
|
3
Amazon
AMZN
$2.47T
| $75.5M | 5.12% |
343,956
-8,796
| -2% | -$1.93M |
|
4
JPMorgan Active Bond ETF
JBND
$3.09B
| $72M | 4.89% |
1,343,741
-8,396
| -0.6% | -$450K |
|
|
5
NVIDIA
NVDA
$4.33T
| $70.8M | 4.81% |
447,984
-31,285
| -7% | -$4.94M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $63M | 4.28% |
357,736
-7,585
| -2% | -$1.34M |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $50.3M | 3.42% |
457,224
-891
| -0.2% | -$98K |
|
8
Visa
V
$658B
| $44M | 2.99% |
123,989
-2,073
| -2% | -$736K |
|
9
Costco
COST
$426B
| $37.9M | 2.57% |
38,294
-368
| -1% | -$364K |
|
10
Blackstone
BX
$143B
| $35.6M | 2.42% |
238,004
-6,446
| -3% | -$964K |
|
11
KLA
KLAC
$130B
| $34.2M | 2.32% |
38,135
-443
| -1% | -$397K |
|
12
Waste Management
WM
$87.1B
| $31.4M | 2.13% |
137,375
-323
| -0.2% | -$73.9K |
|
13
United Rentals
URI
$61B
| $27.4M | 1.86% |
36,314
-58
| -0.2% | -$43.7K |
|
14
JPMorgan Chase
JPM
$849B
| $27.3M | 1.86% |
94,334
+288
| +0.3% | +$83.5K |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $26M | 1.77% |
449,830
+5,905
| +1% | +$341K |
|
16
Arthur J. Gallagher & Co
AJG
$74.2B
| $25.2M | 1.71% |
78,717
-1,107
| -1% | -$354K |
|
17
IBM
IBM
$239B
| $24.8M | 1.69% |
84,256
-245
| -0.3% | -$72.2K |
|
18
PepsiCo
PEP
$193B
| $21.6M | 1.47% |
163,743
-4,329
| -3% | -$572K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $20.4M | 1.38% |
293,180
-1,428
| -0.5% | -$99.1K |
|
20
SPDR Gold Trust
GLD
$116B
| $19.8M | 1.35% |
65,064
-236
| -0.4% | -$71.9K |
|
21
Accenture
ACN
$148B
| $19.4M | 1.31% |
64,768
-294
| -0.5% | -$87.9K |
|
22
iShares Gold Trust
IAU
$54.8B
| $18.6M | 1.26% |
298,243
-5,177
| -2% | -$323K |
|
23
Adobe
ADBE
$147B
| $17.6M | 1.19% |
45,446
-1,106
| -2% | -$428K |
|
24
Garmin
GRMN
$45.4B
| $17.5M | 1.19% |
83,836
-506
| -0.6% | -$106K |
|
|
25
Analog Devices
ADI
$120B
| $16.5M | 1.12% |
69,382
-14,347
| -17% | -$3.41M |
|