BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$554M
AUM Growth
+$554M
(+0.45%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
62
Reduced
102
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$9.82M |
| 2 |
JWN
Nordstrom
JWN
|
$9.4M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Blackstone
BX
|
$7.38M |
| 5 |
Hasbro
HAS
|
$5.47M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$7M |
| 2 |
TEGNA Inc
TGNA
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.55M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 11% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 4.53% | 216,560 +1,429 | +0.7% | +$166K |
|
|
2
Amazon
AMZN
$2.44T
| $21.1M | 3.82% | 28,200 -8,946 | -24% | -$6.71M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $18.8M | 3.4% | 204,096 -907 | -0.4% | -$83.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.18% | 107,976 -2,171 | -2% | -$354K |
|
5
GE Aerospace
GE
$292B
| $17.3M | 3.12% | 546,440 -14,921 | -3% | -$472K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.04% | 21,258 +593 | +3% | +$470K |
|
7
PayPal
PYPL
$67.1B
| $16.8M | 3.03% | 424,583 -7,412 | -2% | -$293K |
|
8
Humana
HUM
$36.5B
| $13.4M | 2.42% | 65,659 -2,716 | -4% | -$554K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.4% | 17,191 -736 | -4% | -$568K |
|
|
10
Hasbro
HAS
$11.4B
| $13.1M | 2.36% | 167,978 +70,343 | +72% | +$5.47M |
|
11
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.6M | 2.27% | 513,054 -8,461 | -2% | -$208K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 2.22% | 87,064 -1,642 | -2% | -$232K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 2.2% | 449,414 -7,140 | -2% | -$193K |
|
14
Merck
MRK
$210B
| $12M | 2.17% | 203,745 +1,828 | +0.9% | +$108K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 2.13% | 155,887 -4,776 | -3% | -$361K |
|
|
16
Microsoft
MSFT
$3.77T
| $11.6M | 2.1% | 187,465 +158,002 | +536% | +$9.82M |
|
17
PepsiCo
PEP
$204B
| $11.5M | 2.07% | 109,732 -3,262 | -3% | -$341K |
|
|
18
Blackstone
BX
$134B
| $10.5M | 1.91% | 390,257 +273,105 | +233% | +$7.38M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $10.5M | 1.9% | 127,011 -4,665 | -4% | -$386K |
|
20
United Rentals
URI
$61.5B
| $10.4M | 1.88% | 98,475 -43,907 | -31% | -$4.64M |
|
21
Amgen
AMGN
$155B
| $10.2M | 1.84% | 69,791 +3,780 | +6% | +$553K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $9.43M | 1.7% | 111,659 -8,548 | -7% | -$722K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $9.4M | 1.7% | +196,125 | New | +$9.4M |
|
24
Exxon Mobil
XOM
$487B
| $9.17M | 1.66% | 101,568 +331 | +0.3% | +$29.9K |
|
25
American International
AIG
$45.1B
| $9.04M | 1.63% | 138,446 -3,080 | -2% | -$201K |
|