BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.05%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$723M
AUM Growth
+$723M
(-6.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
45
Reduced
128
Closed
40
Top Buys
| 1 |
Regency Centers
REG
|
$7M |
| 2 |
KLA
KLAC
|
$6.07M |
| 3 |
Danaher
DHR
|
$4.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.28M |
| 5 |
Tesla
TSLA
|
$907K |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.63M |
| 2 |
Eagle Materials
EXP
|
$5.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.39M |
| 5 |
Apple
AAPL
|
$831K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $8.89M | 1.23% |
32,899
-262
| -0.8% | -$70.8K |
|
27
Verizon
VZ
$184B
| $8.8M | 1.22% |
231,763
-3,529
| -1% | -$134K |
|
28
Medtronic
MDT
$118B
| $8.64M | 1.19% |
107,035
-2,966
| -3% | -$240K |
|
29
Prologis
PLD
$103B
| $7.64M | 1.06% |
75,202
+2,365
| +3% | +$240K |
|
|
30
Regency Centers
REG
$13.1B
| $7.16M | 0.99% |
132,985
+129,985
| +4,333% | +$7M |
|
31
JPMorgan Chase
JPM
$824B
| $6.43M | 0.89% |
61,543
-2,506
| -4% | -$262K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $6.19M | 0.86% |
17,267
-183
| -1% | -$65.6K |
|
33
CF Industries
CF
$13.7B
| $6.12M | 0.85% |
63,613
+690
| +1% | +$66.4K |
|
34
Garmin
GRMN
$45.6B
| $6.11M | 0.85% |
76,104
+145
| +0.2% | +$11.6K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $6.02M | 0.83% |
253,277
-7,452
| -3% | -$177K |
|
36
Adobe
ADBE
$148B
| $5.98M | 0.83% |
21,713
-995
| -4% | -$274K |
|
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.88M | 0.81% |
58,842
+32,895
| +127% | +$3.28M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.76M | 0.8% |
59,914
+56,900
| +1,888% | -$35.2K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $5.52M | 0.76% |
39,394
-210
| -0.5% | -$29.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.76% |
33,469
-2,341
| -7% | -$382K |
|
41
Estee Lauder
EL
$33.1B
| $5.01M | 0.69% |
23,207
-1,285
| -5% | -$277K |
|
42
MSCI
MSCI
$42.7B
| $5.01M | 0.69% |
11,879
-418
| -3% | -$176K |
|
43
Bank of America
BAC
$371B
| $4.92M | 0.68% |
163,038
-2,952
| -2% | -$89.1K |
|
44
Exxon Mobil
XOM
$477B
| $3.42M | 0.47% |
39,123
-200
| -0.5% | -$17.5K |
|
45
Chevron
CVX
$318B
| $2.85M | 0.39% |
19,843
+444
| +2% | +$63.8K |
|
46
Analog Devices
ADI
$120B
| $2.52M | 0.35% |
18,112
-982
| -5% | -$137K |
|
|
47
Tesla
TSLA
$1.08T
| $2.51M | 0.35% |
9,471
+7,454
| +370% | +$907K |
|
48
Axsome Therapeutics
AXSM
$6.09B
| $2.36M | 0.33% |
52,845
| – | – |
|
49
Agilent Technologies
A
$35.5B
| $2.33M | 0.32% |
19,147
-137
| -0.7% | -$16.7K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.3% |
4,228
-27
| -0.6% | -$13.7K |
|