BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$642M
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
91
Reduced
98
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$7.1M |
| 2 |
Ingredion
INGR
|
$4.28M |
| 3 |
Honeywell
HON
|
$3.92M |
| 4 |
Mohawk Industries
MHK
|
$2.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.47M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.92M |
| 2 |
Nike
NKE
|
$8.06M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Hasbro
HAS
|
$3.67M |
| 5 |
Alaska Air
ALK
|
$3.16M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.2M | 4.55% | 24,996 -260 | -1% | -$304K |
|
2
Apple
AAPL
$3.45T
| $27.4M | 4.27% | 162,140 -17,070 | -10% | -$2.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.39% | 20,647 -340 | -2% | -$358K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 2.94% | 95,278 -1,841 | -2% | -$365K |
|
5
Microsoft
MSFT
$3.77T
| $17M | 2.65% | 199,069 +3,147 | +2% | +$269K |
|
6
PayPal
PYPL
$67.1B
| $17M | 2.65% | 231,301 -14,303 | -6% | -$1.05M |
|
7
Humana
HUM
$36.5B
| $15.8M | 2.45% | 63,492 -556 | -0.9% | -$138K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $15.5M | 2.41% | 114,236 -5,925 | -5% | -$804K |
|
9
Blackstone
BX
$134B
| $15.3M | 2.38% | 476,926 +41,218 | +9% | +$1.32M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $14.8M | 2.3% | 170,296 +1,065 | +0.6% | +$92.3K |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.13% | 114,003 -178 | -0.2% | -$21.3K |
|
12
Amgen
AMGN
$155B
| $13.2M | 2.05% | 75,754 +447 | +0.6% | +$77.7K |
|
13
United Parcel Service
UPS
$74.1B
| $13M | 2.02% | 108,932 +15,964 | +17% | +$1.9M |
|
14
Costco
COST
$418B
| $12.7M | 1.97% | 68,089 +857 | +1% | +$160K |
|
15
Merck
MRK
$210B
| $12.4M | 1.93% | 219,987 -5,928 | -3% | -$334K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.93% | 11,817 -767 | -6% | -$803K |
|
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.1M | 1.88% | 462,778 -4,300 | -0.9% | -$112K |
|
|
18
Hasbro
HAS
$11.4B
| $11.5M | 1.79% | 126,703 -40,418 | -24% | -$3.67M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 1.72% | 106,709 -1,017 | -0.9% | -$105K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.59% | 385,366 -4,773 | -1% | -$127K |
|
21
Union Pacific
UNP
$133B
| $10.1M | 1.57% | 75,222 +5,008 | +7% | +$672K |
|
22
Visa
V
$683B
| $9.76M | 1.52% | 85,580 -1,464 | -2% | -$167K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.39M | 1.46% | 132,394 -2,216 | -2% | -$157K |
|
24
Bank of America
BAC
$376B
| $9.33M | 1.45% | 316,039 +2,625 | +0.8% | +$77.5K |
|
25
Exxon Mobil
XOM
$487B
| $8.6M | 1.34% | 102,794 +404 | +0.4% | +$33.8K |
|