BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.36%
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
(-0%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
108
Closed
30
Top Buys
| 1 |
Starbucks
SBUX
|
$5.7M |
| 2 |
KLA
KLAC
|
$4.81M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
Treehouse Foods
THS
|
$1.45M |
| 5 |
DuPont de Nemours
DD
|
$1.26M |
Top Sells
| 1 |
United Rentals
URI
|
$8.63M |
| 2 |
Schlumberger
SLB
|
$5.93M |
| 3 |
Akamai
AKAM
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 4.44% | 179,210 -8,895 | -5% | -$1.37M |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 3.9% | 25,256 -829 | -3% | -$797K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 3.29% | 20,987 -458 | -2% | -$446K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 2.86% | 97,119 -2,650 | -3% | -$486K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $17.7M | 2.84% | 169,231 -7,195 | -4% | -$752K |
|
6
Hasbro
HAS
$11.4B
| $16.3M | 2.62% | 167,121 -4,482 | -3% | -$438K |
|
7
PayPal
PYPL
$67.1B
| $15.7M | 2.53% | 245,604 -18,716 | -7% | -$1.2M |
|
8
Humana
HUM
$36.5B
| $15.6M | 2.51% | 64,048 -3,421 | -5% | -$833K |
|
9
Microsoft
MSFT
$3.77T
| $14.6M | 2.35% | 195,922 -3,130 | -2% | -$233K |
|
10
Blackstone
BX
$134B
| $14.5M | 2.34% | 435,708 -6,888 | -2% | -$230K |
|
11
Merck
MRK
$210B
| $14.5M | 2.33% | 225,915 +115 | +0.1% | +$7.36K |
|
12
Amgen
AMGN
$155B
| $14M | 2.26% | 75,307 -3,615 | -5% | -$674K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $13.2M | 2.13% | 120,161 -5,365 | -4% | -$592K |
|
14
PepsiCo
PEP
$204B
| $12.7M | 2.05% | 114,181 -1,832 | -2% | -$204K |
|
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.5M | 2.01% | 467,078 -5,646 | -1% | -$151K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 1.97% | 107,726 -5,117 | -5% | -$583K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.94% | 12,584 -743 | -6% | -$713K |
|
18
GE Aerospace
GE
$292B
| $11.5M | 1.85% | 476,762 -38,603 | -7% | -$933K |
|
19
United Parcel Service
UPS
$74.1B
| $11.2M | 1.8% | 92,968 +229 | +0.2% | +$27.5K |
|
20
Costco
COST
$418B
| $11M | 1.78% | 67,232 +647 | +1% | +$106K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.64% | 390,139 -8,918 | -2% | -$232K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.57M | 1.54% | 134,610 -8,131 | -6% | -$578K |
|
23
Visa
V
$683B
| $9.16M | 1.47% | 87,044 -131 | -0.2% | -$13.8K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $8.77M | 1.41% | 186,075 -7,015 | -4% | -$331K |
|
25
Exxon Mobil
XOM
$487B
| $8.39M | 1.35% | 102,390 -2,549 | -2% | -$209K |
|