BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
168
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
$1.26M |
| 3 |
Humana
HUM
|
$996K |
| 4 |
Cisco
CSCO
|
$688K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$655K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.4M | 4.63% | 16,605 -418 | -2% | -$792K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 3.92% | 198,410 -6,951 | -3% | -$931K |
|
|
3
Apple
AAPL
$3.45T
| $23.7M | 3.49% | 119,505 -7,120 | -6% | -$1.41M |
|
4
Blackstone
BX
$134B
| $19.7M | 2.9% | 443,151 -25,611 | -5% | -$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.9% | 18,151 -426 | -2% | -$461K |
|
6
Starbucks
SBUX
$100B
| $18M | 2.65% | 214,491 -4,909 | -2% | -$412K |
|
7
Visa
V
$683B
| $17.8M | 2.63% | 102,763 -3,531 | -3% | -$613K |
|
8
Costco
COST
$418B
| $17.2M | 2.53% | 65,026 -2,205 | -3% | -$583K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 2.51% | 80,023 -3,038 | -4% | -$648K |
|
|
10
PayPal
PYPL
$67.1B
| $16.9M | 2.49% | 147,722 -11,927 | -7% | -$1.37M |
|
11
PepsiCo
PEP
$204B
| $15.5M | 2.28% | 118,036 -2,350 | -2% | -$308K |
|
12
Merck
MRK
$210B
| $15.2M | 2.24% | 181,175 -2,950 | -2% | -$247K |
|
13
Verizon
VZ
$186B
| $13.7M | 2.02% | 239,368 -725 | -0.3% | -$41.4K |
|
|
14
Humana
HUM
$36.5B
| $12.8M | 1.89% | 48,366 +3,754 | +8% | +$996K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 1.89% | 111,029 -21,155 | -16% | -$2.44M |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.2M | 1.8% | 490,664 +850 | +0.2% | +$21.2K |
|
17
Amgen
AMGN
$155B
| $12.2M | 1.79% | 66,053 -2,041 | -3% | -$376K |
|
18
Union Pacific
UNP
$133B
| $12.2M | 1.79% | 71,848 -2,147 | -3% | -$363K |
|
19
Hasbro
HAS
$11.4B
| $12.1M | 1.78% | 114,100 -3,270 | -3% | -$346K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.77% | 58,560 -90 | -0.2% | -$18.4K |
|
21
Medtronic
MDT
$119B
| $11.7M | 1.72% | 120,096 -1,242 | -1% | -$121K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 1.66% | 390,937 -1,790 | -0.5% | -$51.7K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $11M | 1.62% | 112,490 -2,352 | -2% | -$230K |
|
24
Consolidated Edison
ED
$35.4B
| $10.7M | 1.58% | 122,123 -5,778 | -5% | -$507K |
|
25
Ecolab
ECL
$78.6B
| $9.58M | 1.41% | 48,510 +619 | +1% | +$122K |
|