BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
+$771M
(-18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
57
Reduced
140
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$6.07M |
| 2 |
KLA
KLAC
|
$5.86M |
| 3 |
Honeywell
HON
|
$1.84M |
| 4 |
Nuvectis Pharma
NVCT
|
$1.36M |
| 5 |
iShares Gold Trust
IAU
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.34M |
| 2 |
Xylem
XYL
|
$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$4.41M |
| 5 |
Analog Devices
ADI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $9.87M | 1.28% |
110,001
-1,572
| -1% | -$141K |
|
27
Target
TGT
$42B
| $9.63M | 1.25% |
68,200
-7,148
| -9% | -$1.01M |
|
28
Prologis
PLD
$103B
| $8.57M | 1.11% |
72,837
+2,011
| +3% | +$237K |
|
29
Adobe
ADBE
$148B
| $8.31M | 1.08% |
22,708
-1,146
| -5% | -$420K |
|
|
30
United Rentals
URI
$60.8B
| $8.06M | 1.04% |
33,161
+25,007
| +307% | +$6.07M |
|
31
Garmin
GRMN
$45.6B
| $7.46M | 0.97% |
75,959
-4,664
| -6% | -$458K |
|
32
JPMorgan Chase
JPM
$824B
| $7.21M | 0.94% |
64,049
+4,839
| +8% | +$545K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.62M | 0.86% |
17,450
+41
| +0.2% | +$15.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.59M | 0.85% |
3,014
-1
| -0% | -$2.19K |
|
35
Johnson & Johnson
JNJ
$429B
| $6.36M | 0.82% |
35,810
-226
| -0.6% | -$40.1K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $6.35M | 0.82% |
260,729
-150
| -0.1% | -$3.66K |
|
37
Estee Lauder
EL
$33.1B
| $6.24M | 0.81% |
24,492
-455
| -2% | -$116K |
|
|
38
KLA
KLAC
$111B
| $6.15M | 0.8% |
19,269
+18,354
| +2,006% | +$5.86M |
|
39
CF Industries
CF
$13.7B
| $5.39M | 0.7% |
62,923
+2,664
| +4% | +$228K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $5.39M | 0.7% |
39,604
+640
| +2% | +$87K |
|
41
Bank of America
BAC
$371B
| $5.17M | 0.67% |
165,990
-362
| -0.2% | -$11.3K |
|
42
MSCI
MSCI
$42.7B
| $5.07M | 0.66% |
12,297
-574
| -4% | -$237K |
|
43
Eagle Materials
EXP
$7.27B
| $5.05M | 0.65% |
45,935
-2,312
| -5% | -$254K |
|
44
Exxon Mobil
XOM
$477B
| $3.37M | 0.44% |
39,323
-337
| -0.8% | -$28.9K |
|
45
Chevron
CVX
$318B
| $2.81M | 0.36% |
19,399
+115
| +0.6% | +$16.7K |
|
|
46
Analog Devices
ADI
$120B
| $2.79M | 0.36% |
19,094
-8,504
| -31% | -$1.24M |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.59M | 0.34% |
25,947
| – | – |
|
48
Pfizer
PFE
$141B
| $2.47M | 0.32% |
47,052
-5,500
| -10% | -$288K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.3% |
4,255
-28
| -0.7% | -$15.2K |
|
50
Agilent Technologies
A
$35.5B
| $2.29M | 0.3% |
19,284
-247
| -1% | -$29.3K |
|