BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
63
Reduced
141
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.1M | 5.64% | 37,146 +2,198 | +6% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.41% | 215,131 -594 | -0.3% | -$67.2K |
|
3
PayPal
PYPL
$67.1B
| $17.7M | 3.21% | 431,995 -7,475 | -2% | -$306K |
|
4
GE Aerospace
GE
$292B
| $16.6M | 3.02% | 561,361 +3,076 | +0.6% | +$91.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.01% | +20,665 | New | +$16.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.89% | 110,147 +1,090 | +1% | +$157K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $15.8M | 2.87% | 205,003 +3,173 | +2% | +$245K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.56% | 88,706 -17,124 | -16% | -$2.72M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.53% | +17,927 | New | +$13.9M |
|
10
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $13.1M | 2.38% | 521,515 -33,709 | -6% | -$847K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.29% | 456,554 -293 | -0.1% | -$8.1K |
|
12
Merck
MRK
$210B
| $12.6M | 2.29% | 201,917 +1,343 | +0.7% | +$83.8K |
|
13
AB InBev
BUD
$122B
| $12.4M | 2.24% | 94,072 +1,840 | +2% | +$242K |
|
14
PepsiCo
PEP
$204B
| $12.3M | 2.23% | 112,994 +1,330 | +1% | +$145K |
|
|
15
Humana
HUM
$36.5B
| $12.1M | 2.19% | +68,375 | New | +$12.1M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 2.06% | 160,663 -2,860 | -2% | -$202K |
|
17
United Rentals
URI
$61.5B
| $11.2M | 2.03% | 142,382 -1,680 | -1% | -$132K |
|
18
Amgen
AMGN
$155B
| $11M | 2% | 66,011 +2,085 | +3% | +$348K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $9.33M | 1.69% | 120,207 -11,876 | -9% | -$922K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $8.87M | 1.61% | 131,676 -1,520 | -1% | -$102K |
|
21
Exxon Mobil
XOM
$487B
| $8.84M | 1.6% | 101,237 -1,692 | -2% | -$148K |
|
22
SPDR Gold Trust
GLD
$107B
| $8.73M | 1.58% | 69,442 +9,670 | +16% | +$1.21M |
|
23
American International
AIG
$45.1B
| $8.4M | 1.52% | 141,526 -1,649 | -1% | -$97.9K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $7.89M | 1.43% | +147,345 | New | +$7.89M |
|
|
25
Hasbro
HAS
$11.4B
| $7.75M | 1.41% | 97,635 +97,510 | +78,008% | +$7.74M |
|