BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Nike
NKE
|
$5.72M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.32M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $28.7M | 4.66% | 42,388 -5,613 | -12% | -$3.79M |
|
2
Apple
AAPL
$3.45T
| $25M | 4.08% | 237,841 +1,916 | +0.8% | +$202K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.84% | 22,436 +199 | +0.9% | +$155K |
|
4
GE Aerospace
GE
$292B
| $16.8M | 2.73% | 538,013 +9,282 | +2% | +$289K |
|
|
5
PayPal
PYPL
$67.1B
| $15.8M | 2.57% | 436,663 +306,173 | +235% | +$11.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.23% | 96,480 -4,048 | -4% | -$574K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $13.7M | 2.22% | 206,754 -6,724 | -3% | -$444K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.22% | 17,949 -79 | -0.4% | -$60K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.16% | 100,626 -3,480 | -3% | -$460K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $12M | 1.95% | 147,478 -4,063 | -3% | -$331K |
|
|
11
AB InBev
BUD
$122B
| $11.6M | 1.88% | 92,503 +38,113 | +70% | +$4.76M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.81% | 434,356 -32,186 | -7% | -$823K |
|
13
Amgen
AMGN
$155B
| $10.8M | 1.77% | 66,823 -750 | -1% | -$122K |
|
14
United Rentals
URI
$61.5B
| $10.5M | 1.71% | 144,899 -10,530 | -7% | -$764K |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.68% | 103,287 -1,525 | -1% | -$152K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 1.66% | 150,056 -16,339 | -10% | -$1.11M |
|
|
17
Nike
NKE
$114B
| $9.84M | 1.6% | 157,510 +91,541 | +139% | +$5.72M |
|
18
CSX Corp
CSX
$60.6B
| $9.29M | 1.51% | 358,123 -15,175 | -4% | -$394K |
|
19
Wells Fargo
WFC
$263B
| $9.18M | 1.49% | 168,844 -9,882 | -6% | -$537K |
|
20
TEGNA Inc
TGNA
$3.41B
| $9.06M | 1.47% | 354,803 -13,670 | -4% | -$349K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $9M | 1.47% | 134,259 -1,332 | -1% | -$89.3K |
|
22
American International
AIG
$45.1B
| $8.72M | 1.42% | 140,770 -380 | -0.3% | -$23.6K |
|
23
Merck
MRK
$210B
| $8.51M | 1.39% | 161,099 -10,992 | -6% | -$581K |
|
24
Novartis
NVS
$245B
| $8.25M | 1.34% | 95,847 -25,137 | -21% | -$2.16M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.97M | 1.3% | 80,807 -8,980 | -10% | -$885K |
|