BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
+$571M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 5.4% | 195,723 -1,571 | -0.8% | -$248K |
|
2
Amazon
AMZN
$2.44T
| $28.5M | 4.98% | 14,601 -855 | -6% | -$1.67M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 4.49% | 100,852 -7,938 | -7% | -$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.51% | 17,248 -372 | -2% | -$432K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 3.23% | 156,370 +36,683 | +31% | +$4.33M |
|
6
Costco
COST
$418B
| $17.7M | 3.1% | 62,040 -84 | -0.1% | -$24K |
|
7
Visa
V
$683B
| $15.9M | 2.78% | 98,506 +528 | +0.5% | +$85.1K |
|
|
8
Blackstone
BX
$134B
| $15.3M | 2.68% | 335,895 -85,003 | -20% | -$3.87M |
|
|
9
Verizon
VZ
$186B
| $15.2M | 2.65% | 282,064 +34,192 | +14% | +$1.84M |
|
10
PepsiCo
PEP
$204B
| $14.8M | 2.6% | 123,511 +3,860 | +3% | +$464K |
|
11
Merck
MRK
$210B
| $14.2M | 2.48% | 184,141 +3,272 | +2% | +$252K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 2.38% | 56,606 -2,128 | -4% | -$512K |
|
13
PayPal
PYPL
$67.1B
| $13.4M | 2.35% | 140,222 -1,094 | -0.8% | -$105K |
|
14
Amgen
AMGN
$155B
| $12.9M | 2.26% | 63,570 +2,329 | +4% | +$472K |
|
15
Humana
HUM
$36.5B
| $12.8M | 2.23% | 40,619 -1,332 | -3% | -$418K |
|
16
Starbucks
SBUX
$100B
| $11.6M | 2.02% | 175,956 +6,283 | +4% | +$413K |
|
17
Medtronic
MDT
$119B
| $11.4M | 1.99% | 125,891 +2,621 | +2% | +$236K |
|
18
Union Pacific
UNP
$133B
| $9.86M | 1.73% | 69,918 +1,210 | +2% | +$171K |
|
19
Ecolab
ECL
$78.6B
| $9.61M | 1.68% | 61,675 +4,881 | +9% | +$761K |
|
20
Accenture
ACN
$162B
| $9.53M | 1.67% | 58,372 +4,505 | +8% | +$736K |
|
21
Consolidated Edison
ED
$35.4B
| $9.36M | 1.64% | 120,052 -5,020 | -4% | -$392K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.03M | 1.58% | 109,798 -1,553 | -1% | -$128K |
|
23
Danaher
DHR
$147B
| $8.6M | 1.51% | 62,126 -1,790 | -3% | -$248K |
|
|
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $7.29M | 1.28% | 354,712 -127,388 | -26% | -$2.62M |
|
25
AvalonBay Communities
AVB
$27.9B
| $7.12M | 1.25% | 48,379 +1,814 | +4% | +$267K |
|