BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.89%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33
Top Buys
| 1 |
Agilent Technologies
A
|
$4.95M |
| 2 |
Ecolab
ECL
|
$4.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 4 |
HP
HPQ
|
$2.26M |
| 5 |
Danaher
DHR
|
$2.09M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.08M |
| 2 |
JetBlue
JBLU
|
$3.29M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.6M | 5.55% | 19,771 +318 | +2% | +$637K |
|
2
Apple
AAPL
$3.45T
| $34.6M | 4.85% | 153,474 +1,323 | +0.9% | +$299K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 3.35% | 19,824 +373 | +2% | +$450K |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 3.26% | 203,291 +6,803 | +3% | +$778K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.65% | 88,548 +1,389 | +2% | +$297K |
|
6
PayPal
PYPL
$67.1B
| $18M | 2.52% | 204,789 +943 | +0.5% | +$82.8K |
|
7
Blackstone
BX
$134B
| $17.9M | 2.51% | 470,800 +6,414 | +1% | +$244K |
|
8
Costco
COST
$418B
| $16.3M | 2.29% | 69,500 +2,384 | +4% | +$560K |
|
9
Visa
V
$683B
| $16M | 2.24% | 106,752 +11,681 | +12% | +$1.75M |
|
10
Humana
HUM
$36.5B
| $16M | 2.24% | 47,195 +107 | +0.2% | +$36.2K |
|
11
Amgen
AMGN
$155B
| $14.8M | 2.07% | 71,435 +5,464 | +8% | +$1.13M |
|
|
12
Merck
MRK
$210B
| $14.3M | 2% | 201,252 -29,540 | -13% | -$2.1M |
|
13
Hasbro
HAS
$11.4B
| $14.3M | 2% | 135,683 +15,212 | +13% | +$1.6M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 1.99% | 128,331 -11,525 | -8% | -$1.27M |
|
15
PepsiCo
PEP
$204B
| $14M | 1.96% | 125,481 +1,651 | +1% | +$185K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $13.8M | 1.93% | 578,718 -226 | -0% | -$5.38K |
|
17
United Parcel Service
UPS
$74.1B
| $13.8M | 1.93% | 117,868 +2,610 | +2% | +$305K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 1.75% | 94,779 -15 | -0% | -$1.98K |
|
19
Union Pacific
UNP
$133B
| $12.4M | 1.74% | 76,173 +3,251 | +4% | +$529K |
|
20
Medtronic
MDT
$119B
| $11.8M | 1.65% | 119,556 +4,260 | +4% | +$419K |
|
21
EOG Resources
EOG
$68.2B
| $11.4M | 1.6% | 89,588 +2,989 | +3% | +$381K |
|
22
Starbucks
SBUX
$100B
| $11.4M | 1.59% | 200,345 +27,901 | +16% | +$1.59M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 1.58% | 392,421 +12,337 | +3% | +$354K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $11.1M | 1.56% | 116,131 +3,773 | +3% | +$362K |
|
25
Bank of America
BAC
$376B
| $10.7M | 1.5% | 364,691 +9,061 | +3% | +$267K |
|