BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-11.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
563
New
36
Increased
80
Reduced
87
Closed
49
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.11M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.4M |
| 2 |
KLA
KLAC
|
$5.94M |
| 3 |
Manulife Financial
MFC
|
$5.56M |
| 4 |
United Parcel Service
UPS
|
$3.61M |
| 5 |
Ingredion
INGR
|
$3.56M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.8M | 4.99% | 19,818 +47 | +0.2% | +$70.6K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.97% | 150,028 -3,446 | -2% | -$544K |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 3.55% | 208,337 +5,046 | +2% | +$513K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 3.45% | 19,687 -137 | -0.7% | -$143K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.03% | 88,558 +10 | +0% | +$2.04K |
|
6
PayPal
PYPL
$67.1B
| $16.4M | 2.74% | 194,582 -10,207 | -5% | -$858K |
|
7
Merck
MRK
$210B
| $15.3M | 2.56% | 199,871 -1,381 | -0.7% | -$106K |
|
8
Costco
COST
$418B
| $14.3M | 2.4% | 70,317 +817 | +1% | +$166K |
|
9
Visa
V
$683B
| $14.3M | 2.4% | 108,292 +1,540 | +1% | +$203K |
|
10
Blackstone
BX
$134B
| $14.1M | 2.37% | 473,956 +3,156 | +0.7% | +$94.1K |
|
11
Amgen
AMGN
$155B
| $14M | 2.34% | 71,781 +346 | +0.5% | +$67.4K |
|
12
PepsiCo
PEP
$204B
| $13.7M | 2.3% | 124,381 -1,100 | -0.9% | -$122K |
|
13
Humana
HUM
$36.5B
| $13.5M | 2.26% | 47,097 -98 | -0.2% | -$28.1K |
|
|
14
Verizon
VZ
$186B
| $13.4M | 2.24% | 237,465 +66,370 | +39% | +$3.73M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 2.24% | 121,838 -6,493 | -5% | -$711K |
|
16
Starbucks
SBUX
$100B
| $13.2M | 2.21% | 204,907 +4,562 | +2% | +$294K |
|
17
Medtronic
MDT
$119B
| $11.1M | 1.86% | 122,106 +2,550 | +2% | +$232K |
|
18
Union Pacific
UNP
$133B
| $10.7M | 1.79% | 77,304 +1,131 | +1% | +$156K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $10.6M | 1.77% | 484,138 -94,580 | -16% | -$2.06M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.72% | 58,935 +3,524 | +6% | +$613K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $10.2M | 1.7% | 116,950 +819 | +0.7% | +$71.2K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $9.65M | 1.62% | 392,498 +77 | +0% | +$1.89K |
|
23
Hasbro
HAS
$11.4B
| $8.53M | 1.43% | 104,972 -30,711 | -23% | -$2.5M |
|
|
24
United Parcel Service
UPS
$74.1B
| $7.88M | 1.32% | 80,816 -37,052 | -31% | -$3.61M |
|
25
Danaher
DHR
$147B
| $7.26M | 1.22% | 70,426 +3,332 | +5% | +$344K |
|