BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+2.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
528
New
28
Increased
43
Reduced
114
Closed
46
Top Buys
| 1 |
Visa
V
|
$7.62M |
| 2 |
Manulife Financial
MFC
|
$6.42M |
| 3 |
Healthcare Realty
HR
|
$3.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
JetBlue
JBLU
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.95M |
| 2 |
American International
AIG
|
$6.24M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.65M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 4.36% | 188,105 -5,120 | -3% | -$737K |
|
2
Amazon
AMZN
$2.44T
| $25.3M | 4.06% | 26,085 -111 | -0.4% | -$107K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.21% | 21,445 -451 | -2% | -$419K |
|
4
Hasbro
HAS
$11.4B
| $19.1M | 3.08% | 171,603 -245 | -0.1% | -$27.3K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $17.7M | 2.84% | 176,426 +3,355 | +2% | +$336K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 2.72% | 99,769 +705 | +0.7% | +$119K |
|
7
Humana
HUM
$36.5B
| $16.2M | 2.61% | 67,469 +28 | +0% | +$6.74K |
|
8
Blackstone
BX
$134B
| $14.8M | 2.37% | 442,596 +1,478 | +0.3% | +$49.3K |
|
9
Merck
MRK
$210B
| $14.5M | 2.33% | 225,800 -5,025 | -2% | -$322K |
|
|
10
PayPal
PYPL
$67.1B
| $14.2M | 2.28% | 264,320 -129,542 | -33% | -$6.95M |
|
11
GE Aerospace
GE
$292B
| $13.9M | 2.24% | 515,365 -23,430 | -4% | -$633K |
|
12
Microsoft
MSFT
$3.77T
| $13.7M | 2.21% | 199,052 -2,382 | -1% | -$164K |
|
13
Amgen
AMGN
$155B
| $13.6M | 2.19% | 78,922 -2,160 | -3% | -$372K |
|
14
PepsiCo
PEP
$204B
| $13.4M | 2.15% | 116,013 -1,208 | -1% | -$140K |
|
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.6M | 2.03% | 472,724 -6,327 | -1% | -$169K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 2.02% | 125,526 -1,963 | -2% | -$197K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 1.98% | 112,843 -2,835 | -2% | -$309K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.95% | 13,327 -658 | -5% | -$598K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.74% | 399,057 -7,112 | -2% | -$193K |
|
20
Costco
COST
$418B
| $10.6M | 1.71% | 66,585 +7,570 | +13% | +$1.21M |
|
21
United Parcel Service
UPS
$74.1B
| $10.3M | 1.65% | 92,739 -65 | -0.1% | -$7.19K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 1.64% | 142,741 -250 | -0.2% | -$17.8K |
|
23
United Rentals
URI
$61.5B
| $9.65M | 1.55% | 85,652 -12,353 | -13% | -$1.39M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $9.24M | 1.48% | 193,090 -460 | -0.2% | -$22K |
|
25
Bank of America
BAC
$376B
| $8.63M | 1.39% | 355,689 +5,287 | +2% | +$128K |
|