BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
+$944M
(-5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
162
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $12.4M | 1.31% |
111,573
-1,196
| -1% | -$133K |
|
|
27
Prologis
PLD
$103B
| $11.4M | 1.21% |
70,826
+23,047
| +48% | +$3.72M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.3M | 1.19% |
64,481
+825
| +1% | +$144K |
|
29
Adobe
ADBE
$148B
| $10.9M | 1.15% |
23,854
-29
| -0.1% | -$13.2K |
|
30
Honeywell
HON
$136B
| $10.6M | 1.12% |
54,521
+2,465
| +5% | +$480K |
|
31
Garmin
GRMN
$45.6B
| $9.56M | 1.01% |
80,623
+487
| +0.6% | +$57.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $8.42M | 0.89% |
60,300
+2,420
| +4% | +$338K |
|
33
Xylem
XYL
$34B
| $8.28M | 0.88% |
97,074
-391
| -0.4% | -$33.3K |
|
34
JPMorgan Chase
JPM
$824B
| $8.07M | 0.86% |
59,210
+6,602
| +13% | +$900K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $7.9M | 0.84% |
17,409
-9
| -0.1% | -$4.08K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $7.32M | 0.78% |
319,421
-92
| -0% | -$2.11K |
|
37
Bank of America
BAC
$371B
| $6.86M | 0.73% |
166,352
+12,970
| +8% | +$535K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $6.85M | 0.73% |
38,964
+2,410
| +7% | +$424K |
|
39
Estee Lauder
EL
$33.1B
| $6.79M | 0.72% |
24,947
+3,486
| +16% | +$949K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $6.73M | 0.71% |
260,879
+112
| +0% | +$2.89K |
|
41
MSCI
MSCI
$42.7B
| $6.47M | 0.69% |
12,871
+768
| +6% | +$386K |
|
42
Johnson & Johnson
JNJ
$429B
| $6.39M | 0.68% |
36,036
+1,045
| +3% | +$185K |
|
|
43
CF Industries
CF
$13.7B
| $6.21M | 0.66% |
+60,259
| New | +$6.21M |
|
44
Eagle Materials
EXP
$7.27B
| $6.19M | 0.66% |
48,247
+5,709
| +13% | +$733K |
|
45
Analog Devices
ADI
$120B
| $4.56M | 0.48% |
27,598
-4,399
| -14% | -$727K |
|
46
Exxon Mobil
XOM
$477B
| $3.28M | 0.35% |
39,660
+115
| +0.3% | +$9.5K |
|
47
Chevron
CVX
$318B
| $3.14M | 0.33% |
19,284
+866
| +5% | +$141K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.31% |
8,229
+805
| +11% | +$284K |
|
49
United Rentals
URI
$60.8B
| $2.9M | 0.31% |
8,154
-13
| -0.2% | -$4.62K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.3% |
6,318
+262
| +4% | +$118K |
|