BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$52.8M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $43K | 0.01% |
725
-175
| -19% | -$10.4K |
|
302
Qualcomm
QCOM
$172B
| $43K | 0.01% |
750
-506
| -40% | -$29K |
|
303
CSX Corp
CSX
$60.6B
| $42K | 0.01% |
2,697
| – | – |
|
304
Howard Hughes
HHH
$4.69B
| $42K | 0.01% |
378
-524
| -58% | -$58.2K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $42K | 0.01% |
300
-250
| -45% | -$35K |
|
306
Corning
GLW
$61B
| $41K | 0.01% |
1,520
| – | – |
|
307
Motorola Solutions
MSI
$79.8B
| $41K | 0.01% |
480
| – | – |
|
308
Netflix
NFLX
$529B
| $41K | 0.01% |
280
| – | – |
|
309
Philips
PHG
$26.5B
| $41K | 0.01% |
1,654
-71
| -4% | -$1.76K |
|
310
Constellation Brands
STZ
$26.2B
| $41K | 0.01% |
250
| – | – |
|
311
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $39K | 0.01% |
3,000
-5
| -0.2% | -$65 |
|
312
Quest Diagnostics
DGX
$20.5B
| $39K | 0.01% |
395
| – | – |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39K | 0.01% |
1,125
-875
| -44% | -$30.3K |
|
314
iShares New York Muni Bond ETF
NYF
$906M
| $39K | 0.01% |
700
| – | – |
|
315
Occidental Petroleum
OXY
$45.2B
| $39K | 0.01% |
615
-22,335
| -97% | -$1.42M |
|
316
J.M. Smucker
SJM
$12B
| $39K | 0.01% |
300
| – | – |
|
317
Charter Communications
CHTR
$35.7B
| $38K | 0.01% |
+115
| New | +$38K |
|
318
Cencora
COR
$56.7B
| $38K | 0.01% |
434
| – | – |
|
319
Hewlett Packard
HPE
$31B
| $38K | 0.01% |
2,753
| – | – |
|
320
FedEx
FDX
$53.7B
| $37K | 0.01% |
190
| – | – |
|
321
Walmart
WMT
$801B
| $37K | 0.01% |
1,536
-3
| -0.2% | -$72 |
|
322
AutoZone
AZO
$70.6B
| $36K | 0.01% |
+50
| New | +$36K |
|
323
BCE
BCE
$23.1B
| $36K | 0.01% |
815
| – | – |
|
324
Lam Research
LRCX
$130B
| $36K | 0.01% |
2,840
| – | – |
|
325
McDonald's
MCD
$224B
| $35K | 0.01% |
272
+100
| +58% | +$12.9K |
|