BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.56B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$1.56B
AUM Growth
+$28.6M
(+1.9%)
Holding
252
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.29M | |
| 3 | +$4.08M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.29M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.91M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$11M | |
| 3 | +$7.97M | |
| 4 |
PTC
PTC
|
+$2.95M |
| 5 |
Apple
AAPL
|
+$2.95M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $108M | 6.93% |
346,058
-6,437
|
|
||
|
2
Apple
AAPL
$3.8T
| $103M | 6.57% |
378,060
-10,840
|
|
||
3
NVIDIA
NVDA
$4.68T
| $88.9M | 5.69% |
476,882
+39,092
|
|
||
4
Microsoft
MSFT
$3.22T
| $81M | 5.18% |
167,441
-646
|
|
||
|
5
JPMorgan Active Bond ETF
JBND
$5.95B
| $78.8M | 5.04% |
1,456,617
+53,745
|
|
||
6
Amazon
AMZN
$2.58T
| $77.8M | 4.98% |
337,227
-2,300
|
|
||
7
iShares TIPS Bond ETF
TIP
$14.1B
| $50.6M | 3.24% |
460,411
+17,036
|
|
||
8
Visa
V
$640B
| $42M | 2.69% |
119,858
-1,682
|
|
||
9
KLA
KLAC
$221B
| $37.3M | 2.38% |
30,664
-6,559
|
|
||
10
Blackstone
BX
$111B
| $36M | 2.3% |
233,330
-740
|
|
||
11
Costco
COST
$423B
| $32.1M | 2.05% |
37,244
-539
|
|
||
|
12
SPDR Gold Trust
GLD
$187B
| $31.8M | 2.03% |
80,154
+8,311
|
|
||
13
JPMorgan Chase
JPM
$826B
| $30.9M | 1.97% |
95,821
+3,230
|
|
||
14
United Rentals
URI
$50.1B
| $29.3M | 1.87% |
36,144
+387
|
|
||
15
Waste Management
WM
$89.9B
| $29M | 1.86% |
132,173
-2,235
|
|
||
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $27.8M | 1.78% |
455,248
+6,590
|
|
||
17
IBM
IBM
$289B
| $24.8M | 1.59% |
83,870
-280
|
|
||
18
iShares Gold Trust
IAU
$85.7B
| $23.8M | 1.53% |
293,802
-1,399
|
|
||
19
NextEra Energy
NEE
$184B
| $22.9M | 1.47% |
285,710
-1,823
|
|
||
20
Arthur J. Gallagher & Co
AJG
$63.1B
| $19.7M | 1.26% |
75,965
-864
|
|
||
21
Analog Devices
ADI
$156B
| $18.3M | 1.17% |
67,570
-802
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.09T
| $18M | 1.15% |
57,412
+2,999
|
|
||
23
Danaher
DHR
$155B
| $17.8M | 1.14% |
77,809
-1,428
|
|
||
24
ASML
ASML
$565B
| $17.2M | 1.1% |
16,121
|
|
||
25
Ulta Beauty
ULTA
$28B
| $16.3M | 1.04% |
26,881
-150
|
|