BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$606M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
69
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.58% | 193,225 -23,335 | -11% | -$3.35M |
|
2
Amazon
AMZN
$2.44T
| $23.2M | 3.83% | 26,196 -2,004 | -7% | -$1.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.06% | 21,896 +638 | +3% | +$541K |
|
4
Hasbro
HAS
$11.4B
| $17.2M | 2.83% | 171,848 +3,870 | +2% | +$386K |
|
5
PayPal
PYPL
$67.1B
| $16.9M | 2.79% | 393,862 -30,721 | -7% | -$1.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.72% | 99,064 -8,912 | -8% | -$1.49M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $16.2M | 2.68% | 173,071 -31,025 | -15% | -$2.91M |
|
8
GE Aerospace
GE
$292B
| $16.1M | 2.65% | 538,795 -7,645 | -1% | -$228K |
|
9
Merck
MRK
$210B
| $14.7M | 2.42% | 230,825 +27,080 | +13% | +$1.72M |
|
10
Humana
HUM
$36.5B
| $13.9M | 2.29% | 67,441 +1,782 | +3% | +$367K |
|
11
Amgen
AMGN
$155B
| $13.3M | 2.19% | 81,082 +11,291 | +16% | +$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 2.19% | 201,434 +13,969 | +7% | +$920K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 2.16% | 117,221 +7,489 | +7% | +$838K |
|
14
Blackstone
BX
$134B
| $13.1M | 2.16% | 441,118 +50,861 | +13% | +$1.51M |
|
15
United Rentals
URI
$61.5B
| $12.3M | 2.02% | 98,005 -470 | -0.5% | -$58.8K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.1M | 2% | 479,051 -34,003 | -7% | -$862K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 1.98% | 127,489 +478 | +0.4% | +$45K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 1.96% | 115,678 +4,019 | +4% | +$413K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.91% | 13,985 -3,206 | -19% | -$2.66M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 1.85% | 406,169 -43,245 | -10% | -$1.19M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 1.81% | 142,991 -12,896 | -8% | -$992K |
|
|
22
United Parcel Service
UPS
$74.1B
| $9.96M | 1.64% | 92,804 +92,492 | +29,645% | +$9.92M |
|
23
Costco
COST
$418B
| $9.9M | 1.63% | 59,015 +8,408 | +17% | +$1.41M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $9.01M | 1.49% | 193,550 -2,575 | -1% | -$120K |
|
25
Bank of America
BAC
$376B
| $8.27M | 1.36% | 350,402 +11,575 | +3% | +$273K |
|