BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+2.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
528
New
28
Increased
43
Reduced
114
Closed
46
Top Buys
| 1 |
Visa
V
|
$7.62M |
| 2 |
Manulife Financial
MFC
|
$6.42M |
| 3 |
Healthcare Realty
HR
|
$3.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
JetBlue
JBLU
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.95M |
| 2 |
American International
AIG
|
$6.24M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.65M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.47M | 1.36% |
104,939
+13,206
| +14% | +$1.07M |
|
27
Sealed Air
SEE
$4.76B
| $8.45M | 1.36% |
188,879
+8,105
| +4% | +$363K |
|
|
28
Visa
V
$681B
| $8.18M | 1.31% |
87,175
+81,252
| +1,372% | +$7.62M |
|
29
Nike
NKE
$110B
| $8.15M | 1.31% |
138,049
-1,028
| -0.7% | -$60.7K |
|
30
AvalonBay Communities
AVB
$27.2B
| $7.56M | 1.22% |
39,323
-45
| -0.1% | -$8.65K |
|
31
Union Pacific
UNP
$132B
| $7.08M | 1.14% |
65,009
+14,235
| +28% | +$1.55M |
|
32
Verizon
VZ
$184B
| $7.05M | 1.13% |
157,760
+4,700
| +3% | +$210K |
|
33
EOG Resources
EOG
$65.8B
| $6.59M | 1.06% |
72,753
-6,793
| -9% | -$615K |
|
|
34
Manulife Financial
MFC
$51.7B
| $6.42M | 1.03% |
+342,405
| New | +$6.42M |
|
35
MetLife
MET
$53.6B
| $5.98M | 0.96% |
108,763
+1,205
| +1% | +$66.2K |
|
36
Schlumberger
SLB
$52.2B
| $5.92M | 0.95% |
89,912
-14,365
| -14% | -$946K |
|
37
SPDR Gold Trust
GLD
$111B
| $5.69M | 0.92% |
48,224
-5,813
| -11% | -$686K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.89% |
123,941
| – | – |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $5.33M | 0.86% |
46,979
+24,105
| +105% | +$2.73M |
|
40
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.84% |
39,449
-1,875
| -5% | -$248K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $5.1M | 0.82% |
60,411
-5,546
| -8% | -$468K |
|
42
S&P Global
SPGI
$165B
| $5.04M | 0.81% |
34,488
-268
| -0.8% | -$39.1K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.91M | 0.79% |
20,167
+347
| +2% | +$84.5K |
|
44
PNC Financial Services
PNC
$80.7B
| $4.69M | 0.75% |
37,548
+2,450
| +7% | +$306K |
|
45
Lockheed Martin
LMT
$105B
| $4.21M | 0.68% |
15,147
+3,598
| +31% | +$999K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.63% |
25,895
+100
| +0.4% | +$15.1K |
|
|
47
JetBlue
JBLU
$1.98B
| $3.7M | 0.6% |
162,095
+93,510
| +136% | +$2.14M |
|
48
Alaska Air
ALK
$7.21B
| $3.45M | 0.56% |
38,483
+10,900
| +40% | +$978K |
|
49
Zoetis
ZTS
$67.6B
| $3.41M | 0.55% |
54,645
+10,175
| +23% | +$635K |
|
50
Danaher
DHR
$143B
| $3.12M | 0.5% |
36,934
| – | – |
|