BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $12.8M | 1.42% | 82,387 -4,504 | -5% | -$700K |
|
27
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.41% | 65,006 -2,685 | -4% | -$525K |
|
28
Zoetis
ZTS
$69.3B
| $12.2M | 1.35% | 62,801 -2,065 | -3% | -$401K |
|
29
Xylem
XYL
$34.5B
| $12M | 1.33% | 97,197 -4,295 | -4% | -$531K |
|
30
Ecolab
ECL
$78.6B
| $10.9M | 1.2% | 52,029 -2,361 | -4% | -$493K |
|
31
Honeywell
HON
$139B
| $10.7M | 1.19% | 50,494 -527 | -1% | -$112K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.13M | 1.01% | 61,389 -989 | -2% | -$147K |
|
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.72M | 0.97% | 319,549 -108 | -0% | -$2.95K |
|
|
34
JPMorgan Chase
JPM
$829B
| $8.36M | 0.93% | 51,098 +9,268 | +22% | +$1.52M |
|
35
MSCI
MSCI
$43.9B
| $7.77M | 0.86% | 12,774 -2,276 | -15% | -$1.38M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.76M | 0.86% | 12,817 +625 | +5% | +$378K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.86% | 2,895 -14 | -0.5% | -$37.3K |
|
38
Intercontinental Exchange
ICE
$101B
| $7.48M | 0.83% | 65,104 -980 | -1% | -$113K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 0.82% | 17,237 -201 | -1% | -$86.6K |
|
40
Bank of America
BAC
$376B
| $6.64M | 0.74% | 156,382 -496 | -0.3% | -$21.1K |
|
41
Estee Lauder
EL
$33B
| $6.5M | 0.72% | 21,673 -2,797 | -11% | -$839K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $5.64M | 0.63% | 260,767 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $5.61M | 0.62% | 34,721 -127 | -0.4% | -$20.5K |
|
|
44
Analog Devices
ADI
$124B
| $5.37M | 0.6% | 32,052 +31,427 | +5,028% | +$5.26M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $5.34M | 0.59% | 36,060 +740 | +2% | +$110K |
|
46
Eagle Materials
EXP
$7.49B
| $5.33M | 0.59% | 40,603 -1,155 | -3% | -$151K |
|
|
47
Prologis
PLD
$106B
| $5.05M | 0.56% | 40,240 +20,335 | +102% | +$2.55M |
|
48
Agilent Technologies
A
$35.7B
| $3.27M | 0.36% | 20,731 -995 | -5% | -$157K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $3.09M | 0.34% | 4,968 -296 | -6% | -$184K |
|
50
United Rentals
URI
$61.5B
| $2.93M | 0.33% | 8,360 | – | – |
|