BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$1.38B
AUM Growth
-$187M
(-12%)
Holding
259
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.68M | |
| 3 | +$6.05M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$4.81M |
| 5 |
Ares Capital
ARCC
|
+$3.82M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.6M | |
| 3 | +$12.5M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$7.5M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 7.89% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $89.4M | 6.49% |
352,224
-25,836
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.63T
| $84.4M | 6.13% |
293,650
-52,408
|
|
||
3
JPMorgan Active Bond ETF
JBND
$7.37B
| $79M | 5.74% |
1,469,232
+12,615
|
|
||
4
NVIDIA
NVDA
$4.82T
| $78.5M | 5.7% |
450,267
-26,615
|
|
||
5
Amazon
AMZN
$2.89T
| $65.1M | 4.73% |
312,577
-24,650
|
|
||
|
6
Microsoft
MSFT
$3.08T
| $55.4M | 4.02% |
149,528
-17,913
|
|
||
7
iShares TIPS Bond ETF
TIP
$14.7B
| $43.5M | 3.16% |
394,233
-66,178
|
|
||
8
KLA
KLAC
$228B
| $39.1M | 2.84% |
26,552
-4,112
|
|
||
9
SPDR Gold Trust
GLD
$156B
| $37M | 2.69% |
85,975
+5,821
|
|
||
10
Visa
V
$633B
| $33.8M | 2.46% |
111,860
-7,998
|
|
||
11
Waste Management
WM
$92.2B
| $27.8M | 2.02% |
120,989
-11,184
|
|
||
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.57B
| $26.4M | 1.92% |
439,187
-16,061
|
|
||
13
iShares Gold Trust
IAU
$74.1B
| $26M | 1.89% |
294,813
+1,011
|
|
||
14
JPMorgan Chase
JPM
$839B
| $24.9M | 1.81% |
84,727
-11,094
|
|
||
15
Blackstone
BX
$156B
| $24.7M | 1.8% |
214,889
-18,441
|
|
||
16
Costco
COST
$448B
| $24.3M | 1.77% |
24,384
-12,860
|
|
||
17
NextEra Energy
NEE
$202B
| $23.7M | 1.72% |
254,634
-31,076
|
|
||
18
United Rentals
URI
$59.2B
| $21.9M | 1.59% |
30,117
-6,027
|
|
||
19
Analog Devices
ADI
$194B
| $20.5M | 1.49% |
64,331
-3,239
|
|
||
20
Exxon Mobil
XOM
$639B
| $20.2M | 1.47% |
119,331
-8,059
|
|
||
21
IBM
IBM
$219B
| $20M | 1.45% |
82,450
-1,420
|
|
||
22
ASML
ASML
$553B
| $19.2M | 1.4% |
14,539
-1,582
|
|
||
23
Johnson & Johnson
JNJ
$550B
| $15.8M | 1.15% |
64,808
-2,388
|
|
||
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $15M | 1.09% |
252,676
+3,440
|
|
||
25
Arthur J. Gallagher & Co
AJG
$53.3B
| $14.9M | 1.08% |
68,934
-7,031
|
|