BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$643M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
88
Reduced
84
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $33.1M | 5.14% | 19,453 -1,589 | -8% | -$2.7M |
|
2
Apple
AAPL
$3.45T
| $28.2M | 4.38% | 152,151 -2,382 | -2% | -$441K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.41% | 19,451 -233 | -1% | -$263K |
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 3.01% | 196,488 +695 | +0.4% | +$68.5K |
|
5
PayPal
PYPL
$67.1B
| $17M | 2.64% | 203,846 -1,039 | -0.5% | -$86.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.53% | 87,159 -676 | -0.8% | -$126K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 2.45% | 139,856 -6,561 | -4% | -$741K |
|
8
Blackstone
BX
$134B
| $14.9M | 2.32% | 464,386 +2,353 | +0.5% | +$75.7K |
|
|
9
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $14.8M | 2.3% | 578,944 +90,724 | +19% | +$2.32M |
|
10
Costco
COST
$418B
| $14M | 2.18% | 67,116 +322 | +0.5% | +$67.3K |
|
11
Humana
HUM
$36.5B
| $14M | 2.18% | 47,088 -789 | -2% | -$235K |
|
12
Merck
MRK
$210B
| $14M | 2.18% | 230,792 -912 | -0.4% | -$55.4K |
|
13
PepsiCo
PEP
$204B
| $13.5M | 2.1% | 123,830 +8,533 | +7% | +$929K |
|
|
14
Visa
V
$683B
| $12.6M | 1.96% | 95,071 +11,418 | +14% | +$1.51M |
|
15
United Parcel Service
UPS
$74.1B
| $12.2M | 1.9% | 115,258 +780 | +0.7% | +$82.9K |
|
16
Amgen
AMGN
$155B
| $12.2M | 1.89% | 65,971 +293 | +0.4% | +$54.1K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 1.87% | 94,794 -2,350 | -2% | -$298K |
|
18
Hasbro
HAS
$11.4B
| $11.1M | 1.73% | 120,471 +244 | +0.2% | +$22.5K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $10.9M | 1.69% | 112,358 -742 | -0.7% | -$71.8K |
|
20
EOG Resources
EOG
$68.2B
| $10.8M | 1.67% | 86,599 +2,149 | +3% | +$267K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.63% | 380,084 +9,193 | +2% | +$254K |
|
22
Union Pacific
UNP
$133B
| $10.3M | 1.61% | 72,922 -378 | -0.5% | -$53.6K |
|
23
Bank of America
BAC
$376B
| $10M | 1.56% | 355,630 -1,504 | -0.4% | -$42.4K |
|
24
Medtronic
MDT
$119B
| $9.87M | 1.53% | 115,296 +8,338 | +8% | +$714K |
|
25
Starbucks
SBUX
$100B
| $8.42M | 1.31% | 172,444 +30,633 | +22% | +$1.5M |
|