BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$554M
AUM Growth
+$2.46M
(+0.45%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$9.82M |
| 2 |
JWN
Nordstrom
JWN
|
$9.4M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Blackstone
BX
|
$7.38M |
| 5 |
Hasbro
HAS
|
$5.47M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$7M |
| 2 |
TEGNA Inc
TGNA
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.55M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 11% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $8.3M | 1.5% |
98,867
+1,280
| +1% | +$107K |
|
|
27
Costco
COST
$425B
| $8.1M | 1.46% |
50,607
+49,885
| +6,909% | +$7.99M |
|
28
Bank of America
BAC
$373B
| $7.49M | 1.35% |
338,827
-6,275
| -2% | -$139K |
|
29
SPDR Gold Trust
GLD
$110B
| $7.38M | 1.33% |
67,282
-2,160
| -3% | -$237K |
|
30
AB InBev
BUD
$115B
| $6.88M | 1.24% |
65,221
-28,851
| -31% | -$3.04M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.85M | 1.24% |
59,458
+3,027
| +5% | +$349K |
|
32
AvalonBay Communities
AVB
$27.3B
| $6.01M | 1.09% |
33,907
-2,051
| -6% | -$363K |
|
33
EOG Resources
EOG
$66.3B
| $5.98M | 1.08% |
59,177
-1,975
| -3% | -$200K |
|
34
LyondellBasell Industries
LYB
$17.2B
| $5.45M | 0.98% |
63,513
-6,427
| -9% | -$551K |
|
35
Nike
NKE
$111B
| $5.36M | 0.97% |
105,352
-18,064
| -15% | -$918K |
|
36
Vanguard Total Bond Market
BND
$134B
| $5.16M | 0.93% |
63,885
-10,394
| -14% | -$840K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $5M | 0.9% |
29,153
-2,097
| -7% | -$360K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $4.78M | 0.86% |
123,941
-131
| -0.1% | -$5.05K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 0.78% |
19,301
-58
| -0.3% | -$13.1K |
|
40
S&P Global
SPGI
$166B
| $3.86M | 0.7% |
35,863
-1,950
| -5% | -$210K |
|
41
Danaher
DHR
$139B
| $2.99M | 0.54% |
43,261
-2,935
| -6% | -$203K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.68M | 0.48% |
23,259
+705
| +3% | +$81.1K |
|
43
Prologis
PLD
$103B
| $2.62M | 0.47% |
49,620
-440
| -0.9% | -$23.2K |
|
44
Bank of New York Mellon
BK
$74.4B
| $2.52M | 0.46% |
53,267
+975
| +2% | +$46.2K |
|
45
JPMorgan Chase
JPM
$832B
| $2.35M | 0.42% |
27,214
+371
| +1% | +$32K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.16M | 0.39% |
113,733
-2,602
| -2% | -$49.4K |
|
47
3M
MMM
$81.3B
| $2.1M | 0.38% |
14,072
| – | – |
|
48
Wells Fargo
WFC
$261B
| $2.05M | 0.37% |
37,270
-1,200
| -3% | -$66.1K |
|
49
PNC Financial Services
PNC
$81.2B
| $2.01M | 0.36% |
17,180
+1,125
| +7% | +$132K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $1.9M | 0.34% |
39,569
-5,150
| -12% | -$247K |
|