BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
+$618M
(-3.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
86
Reduced
132
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.5M | 4.93% | 21,042 -3,954 | -16% | -$5.72M |
|
2
Apple
AAPL
$3.45T
| $25.9M | 4.19% | 154,533 -7,607 | -5% | -$1.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 3.3% | 19,684 -963 | -5% | -$999K |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 2.89% | 195,793 -3,276 | -2% | -$299K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 2.83% | 87,835 -7,443 | -8% | -$1.48M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 2.68% | 146,417 +89,132 | +156% | +$10.1M |
|
7
PayPal
PYPL
$67.1B
| $15.5M | 2.51% | 204,885 -26,416 | -11% | -$2M |
|
8
Blackstone
BX
$134B
| $14.8M | 2.39% | 462,033 -14,893 | -3% | -$476K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $13.2M | 2.14% | 97,144 -17,092 | -15% | -$2.32M |
|
10
Humana
HUM
$36.5B
| $12.9M | 2.08% | 47,877 -15,615 | -25% | -$4.2M |
|
11
Merck
MRK
$210B
| $12.6M | 2.04% | 231,704 +11,717 | +5% | +$638K |
|
12
Costco
COST
$418B
| $12.6M | 2.04% | 66,794 -1,295 | -2% | -$244K |
|
13
PepsiCo
PEP
$204B
| $12.6M | 2.04% | 115,297 +1,294 | +1% | +$141K |
|
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.5M | 2.02% | 488,220 +25,442 | +5% | +$649K |
|
15
United Parcel Service
UPS
$74.1B
| $12M | 1.94% | 114,478 +5,546 | +5% | +$580K |
|
16
Amgen
AMGN
$155B
| $11.2M | 1.81% | 65,678 -10,076 | -13% | -$1.72M |
|
17
Bank of America
BAC
$376B
| $10.7M | 1.73% | 357,134 +41,095 | +13% | +$1.23M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.5M | 1.69% | 113,100 -57,196 | -34% | -$5.3M |
|
19
Hasbro
HAS
$11.4B
| $10.1M | 1.64% | 120,227 -6,476 | -5% | -$546K |
|
20
Visa
V
$683B
| $10M | 1.62% | 83,653 -1,927 | -2% | -$231K |
|
21
Union Pacific
UNP
$133B
| $9.85M | 1.59% | 73,300 -1,922 | -3% | -$258K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $9.08M | 1.47% | 370,891 -14,475 | -4% | -$354K |
|
23
EOG Resources
EOG
$68.2B
| $8.89M | 1.44% | 84,450 +12,174 | +17% | +$1.28M |
|
24
Medtronic
MDT
$119B
| $8.58M | 1.39% | 106,958 +19,078 | +22% | +$1.53M |
|
25
Starbucks
SBUX
$100B
| $8.21M | 1.33% | 141,811 +25,532 | +22% | +$1.48M |
|