BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$73.2M
(+8.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
95
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$4.76M |
| 2 |
Eagle Materials
EXP
|
+$3.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.4M |
| 5 |
Chevron
CVX
|
+$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
+$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.87M |
| 3 |
Ecolab
ECL
|
+$1.72M |
| 4 |
Blackstone
BX
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
