BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$5.9M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$2.93M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.59M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.3M | 4.52% | 17,023 -2,795 | -14% | -$4.98M |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 3.61% | 205,361 -2,976 | -1% | -$351K |
|
|
3
Apple
AAPL
$3.45T
| $24.1M | 3.58% | 126,625 -23,403 | -16% | -$4.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.26% | 18,577 -1,110 | -6% | -$1.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.49% | 83,061 -5,497 | -6% | -$1.1M |
|
6
Visa
V
$683B
| $16.6M | 2.47% | 106,294 -1,998 | -2% | -$312K |
|
|
7
PayPal
PYPL
$67.1B
| $16.6M | 2.47% | 159,649 -34,933 | -18% | -$3.63M |
|
8
Blackstone
BX
$134B
| $16.4M | 2.44% | 468,762 -5,194 | -1% | -$182K |
|
9
Starbucks
SBUX
$100B
| $16.3M | 2.43% | 219,400 +14,493 | +7% | +$1.08M |
|
10
Costco
COST
$418B
| $16.3M | 2.42% | 67,231 -3,086 | -4% | -$747K |
|
11
Merck
MRK
$210B
| $15.3M | 2.28% | 184,125 -15,746 | -8% | -$1.31M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 2.23% | 132,184 +10,346 | +8% | +$1.17M |
|
13
PepsiCo
PEP
$204B
| $14.8M | 2.2% | 120,386 -3,995 | -3% | -$490K |
|
14
Verizon
VZ
$186B
| $14.2M | 2.11% | 240,093 +2,628 | +1% | +$155K |
|
15
Amgen
AMGN
$155B
| $12.9M | 1.93% | 68,094 -3,687 | -5% | -$700K |
|
16
Union Pacific
UNP
$133B
| $12.4M | 1.84% | 73,995 -3,309 | -4% | -$553K |
|
17
Humana
HUM
$36.5B
| $11.9M | 1.77% | 44,612 -2,485 | -5% | -$661K |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $11.6M | 1.73% | 489,814 +5,676 | +1% | +$134K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11.5M | 1.72% | 114,842 -2,108 | -2% | -$212K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 1.7% | 392,727 +229 | +0.1% | +$6.66K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.69% | 58,650 -285 | -0.5% | -$55.1K |
|
22
Medtronic
MDT
$119B
| $11.1M | 1.65% | 121,338 -768 | -0.6% | -$69.9K |
|
|
23
Consolidated Edison
ED
$35.4B
| $10.8M | 1.62% | 127,901 +34,294 | +37% | +$2.91M |
|
24
Hasbro
HAS
$11.4B
| $9.98M | 1.49% | 117,370 +12,398 | +12% | +$1.05M |
|
25
United Parcel Service
UPS
$74.1B
| $9.14M | 1.36% | 81,812 +996 | +1% | +$111K |
|