BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
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
+$606M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
69
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $8.14M | 1.34% |
104,277
+5,410
| +5% | +$423K |
|
|
27
Sealed Air
SEE
$4.76B
| $7.88M | 1.3% |
180,774
+180,480
| +61,388% | +$7.87M |
|
28
EOG Resources
EOG
$65.8B
| $7.76M | 1.28% |
79,546
+20,369
| +34% | +$1.99M |
|
29
Nike
NKE
$110B
| $7.75M | 1.28% |
139,077
+33,725
| +32% | +$1.88M |
|
30
Exxon Mobil
XOM
$477B
| $7.52M | 1.24% |
91,733
-9,835
| -10% | -$807K |
|
|
31
Verizon
VZ
$184B
| $7.46M | 1.23% |
153,060
+138,568
| +956% | +$6.76M |
|
32
AvalonBay Communities
AVB
$27.2B
| $7.23M | 1.19% |
39,368
+5,461
| +16% | +$1M |
|
33
SPDR Gold Trust
GLD
$111B
| $6.42M | 1.06% |
54,037
-13,245
| -20% | -$1.57M |
|
34
American International
AIG
$45.1B
| $6.25M | 1.03% |
100,125
-38,321
| -28% | -$2.39M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $6.02M | 0.99% |
65,957
+2,444
| +4% | +$223K |
|
|
36
MetLife
MET
$53.6B
| $5.68M | 0.94% |
107,558
+107,307
| +42,752% | +$5.67M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.92% |
123,941
| – | – |
|
38
Union Pacific
UNP
$132B
| $5.38M | 0.89% |
50,774
+35,975
| +243% | +$3.81M |
|
39
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.85% |
41,324
-18,134
| -30% | -$2.26M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.83% |
27,103
-2,050
| -7% | -$382K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.7M | 0.78% |
19,820
+519
| +3% | +$123K |
|
42
S&P Global
SPGI
$165B
| $4.54M | 0.75% |
34,756
-1,107
| -3% | -$145K |
|
|
43
Akamai
AKAM
$11.1B
| $4.28M | 0.71% |
+71,620
| New | +$4.28M |
|
44
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.7% |
35,098
+17,918
| +104% | +$2.15M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.6% |
25,795
+2,536
| +11% | +$360K |
|
46
Danaher
DHR
$143B
| $3.16M | 0.52% |
36,934
-1,418
| -4% | -$121K |
|
47
Lockheed Martin
LMT
$105B
| $3.09M | 0.51% |
11,549
+10,132
| +715% | +$2.71M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.62M | 0.43% |
22,874
+20,063
| +714% | +$2.3M |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.6M | 0.43% |
32,100
-31,785
| -50% | -$2.58M |
|
50
Alaska Air
ALK
$7.21B
| $2.54M | 0.42% |
+27,583
| New | +$2.54M |
|