BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$715M
(+7.7%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$853K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$665K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Humana
HUM
|
$1.39M |
| 4 |
UGI
UGI
|
$1.31M |
| 5 |
Amazon
AMZN
|
$656K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.16% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 4.47% | 108,790 -959 | -0.9% | -$282K |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 4.35% | 197,294 +1,164 | +0.6% | +$184K |
|
|
3
Amazon
AMZN
$2.44T
| $28.6M | 3.99% | 15,456 -355 | -2% | -$656K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.3% | 17,620 -36 | -0.2% | -$48.2K |
|
5
Blackstone
BX
$134B
| $23.5M | 3.29% | 420,898 -549 | -0.1% | -$30.7K |
|
6
Visa
V
$683B
| $18.4M | 2.57% | 97,978 +1,385 | +1% | +$260K |
|
7
Costco
COST
$418B
| $18.3M | 2.55% | 62,124 -244 | -0.4% | -$71.7K |
|
8
Merck
MRK
$210B
| $16.5M | 2.3% | 180,869 -173 | -0.1% | -$15.7K |
|
9
PepsiCo
PEP
$204B
| $16.4M | 2.29% | 119,651 -85 | -0.1% | -$11.6K |
|
|
10
Humana
HUM
$36.5B
| $15.4M | 2.15% | 41,951 -3,782 | -8% | -$1.39M |
|
11
PayPal
PYPL
$67.1B
| $15.3M | 2.14% | 141,316 +3,030 | +2% | +$328K |
|
12
Verizon
VZ
$186B
| $15.2M | 2.13% | 247,872 +1,210 | +0.5% | +$74.3K |
|
13
Starbucks
SBUX
$100B
| $14.9M | 2.09% | 169,673 +2,650 | +2% | +$233K |
|
14
Amgen
AMGN
$155B
| $14.8M | 2.06% | 61,241 -625 | -1% | -$151K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 1.99% | 58,734 -144 | -0.2% | -$34.9K |
|
16
Medtronic
MDT
$119B
| $14M | 1.96% | 123,270 -283 | -0.2% | -$32.1K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 1.95% | 119,687 +7,320 | +7% | +$853K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $13.1M | 1.83% | 111,351 -160 | -0.1% | -$18.8K |
|
19
Hasbro
HAS
$11.4B
| $13M | 1.81% | 122,881 -2,360 | -2% | -$249K |
|
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.6M | 1.77% | 482,100 -4,240 | -0.9% | -$111K |
|
21
Union Pacific
UNP
$133B
| $12.4M | 1.74% | 68,708 -15 | -0% | -$2.71K |
|
22
Bank of America
BAC
$376B
| $11.6M | 1.62% | 329,434 +16 | +0% | +$563 |
|
23
Accenture
ACN
$162B
| $11.3M | 1.59% | 53,867 +194 | +0.4% | +$40.9K |
|
24
Consolidated Edison
ED
$35.4B
| $11.3M | 1.58% | 125,072 +815 | +0.7% | +$73.7K |
|
25
Ecolab
ECL
$78.6B
| $11M | 1.53% | 56,794 +520 | +0.9% | +$100K |
|