BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 4.39% | 235,925 +3,317 | +1% | +$366K |
|
2
Amazon
AMZN
$2.44T
| $24.6M | 4.14% | 48,001 +2,310 | +5% | +$1.18M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.39% | +22,237 | New | +$14.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.29% | 104,106 +18 | +0% | +$2.35K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $13.4M | 2.26% | 213,478 -3,385 | -2% | -$212K |
|
6
GE Aerospace
GE
$292B
| $13.3M | 2.25% | 528,731 +10,856 | +2% | +$274K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 2.07% | 100,528 +45,561 | +83% | +$5.57M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.03% | 151,541 +11,515 | +8% | +$914K |
|
9
Cardinal Health
CAH
$35.5B
| $11.6M | 1.96% | 151,261 -2,564 | -2% | -$197K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.96% | 466,542 +5,186 | +1% | +$129K |
|
11
Novartis
NVS
$245B
| $11.1M | 1.88% | 120,984 +2,955 | +3% | +$272K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.85% | 18,028 -22,405 | -55% | -$13.6M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $10.4M | 1.75% | +201,596 | New | +$10.4M |
|
14
CSX Corp
CSX
$60.6B
| $10M | 1.69% | 373,298 -5,552 | -1% | -$149K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 1.69% | 166,395 -8,279 | -5% | -$498K |
|
16
PepsiCo
PEP
$204B
| $9.88M | 1.67% | 104,812 +1,458 | +1% | +$137K |
|
17
Blackstone
BX
$134B
| $9.88M | 1.67% | 311,937 +712 | +0.2% | +$22.5K |
|
18
Amgen
AMGN
$155B
| $9.35M | 1.58% | 67,573 +3,303 | +5% | +$457K |
|
19
United Rentals
URI
$61.5B
| $9.33M | 1.57% | 155,429 -2,732 | -2% | -$164K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.25M | 1.56% | 342,767 -5,737 | -2% | -$155K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $9.25M | 1.56% | 135,591 -1,336 | -1% | -$91.1K |
|
22
Wells Fargo
WFC
$263B
| $9.18M | 1.55% | 178,726 -2,280 | -1% | -$117K |
|
23
Merck
MRK
$210B
| $8.5M | 1.43% | 172,091 +575 | +0.3% | +$28.4K |
|
24
TEGNA Inc
TGNA
$3.41B
| $8.25M | 1.39% | 368,473 +36,395 | +11% | +$815K |
|
25
Nike
NKE
$114B
| $8.11M | 1.37% | 65,969 +30 | +0% | +$3.69K |
|