BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1,000M
AUM Growth
+$1,000M
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
110
Reduced
73
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Prologis
PLD
|
$1.27M |
Top Sells
| 1 |
Blackstone
BX
|
$679K |
| 2 |
MSCI
MSCI
|
$411K |
| 3 |
Meta Platforms (Facebook)
META
|
$387K |
| 4 |
Garmin
GRMN
|
$307K |
| 5 |
SPDR Gold Trust
GLD
|
$294K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $12.3M | 1.23% | 52,496 +467 | +0.9% | +$110K |
|
27
Verizon
VZ
$186B
| $12.2M | 1.22% | 234,795 -3,090 | -1% | -$161K |
|
28
Xylem
XYL
$34.5B
| $11.7M | 1.17% | 97,465 +268 | +0.3% | +$32.1K |
|
29
Medtronic
MDT
$119B
| $11.7M | 1.17% | 112,769 -299 | -0.3% | -$30.9K |
|
|
30
Garmin
GRMN
$46.5B
| $10.9M | 1.09% | 80,136 -2,251 | -3% | -$307K |
|
31
Honeywell
HON
$139B
| $10.9M | 1.09% | 52,056 +1,562 | +3% | +$326K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.8M | 1.08% | 63,656 +2,267 | +4% | +$385K |
|
33
Intercontinental Exchange
ICE
$101B
| $8.89M | 0.89% | 64,959 -145 | -0.2% | -$19.8K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.59M | 0.86% | 13,608 +791 | +6% | +$500K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.46M | 0.85% | 319,513 -36 | -0% | -$953 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 0.84% | 2,894 -1 | -0% | -$2.89K |
|
37
JPMorgan Chase
JPM
$829B
| $8.33M | 0.83% | 52,608 +1,510 | +3% | +$239K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 0.83% | 17,418 +181 | +1% | +$86.3K |
|
|
39
Prologis
PLD
$106B
| $8.04M | 0.8% | 47,779 +7,539 | +19% | +$1.27M |
|
40
Estee Lauder
EL
$33B
| $7.95M | 0.79% | 21,461 -212 | -1% | -$78.5K |
|
|
41
MSCI
MSCI
$43.9B
| $7.42M | 0.74% | 12,103 -671 | -5% | -$411K |
|
42
Eagle Materials
EXP
$7.49B
| $7.08M | 0.71% | 42,538 +1,935 | +5% | +$322K |
|
43
Bank of America
BAC
$376B
| $6.82M | 0.68% | 153,382 -3,000 | -2% | -$133K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $6.04M | 0.6% | 36,554 +494 | +1% | +$81.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.99M | 0.6% | 34,991 +270 | +0.8% | +$46.2K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $5.73M | 0.57% | 260,767 | – | – |
|
47
Analog Devices
ADI
$124B
| $5.62M | 0.56% | 31,997 -55 | -0.2% | -$9.67K |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $5.4M | 0.54% | 63,680 +32,312 | +103% | +$2.74M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $3.43M | 0.34% | 5,207 +239 | +5% | +$157K |
|
50
Agilent Technologies
A
$35.7B
| $3.37M | 0.34% | 21,106 +375 | +2% | +$59.9K |
|