BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
128
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $40.3M | 5.91% | 14,609 +8 | +0.1% | +$22.1K |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 5.77% | 193,341 -2,382 | -1% | -$485K |
|
3
Apple
AAPL
$3.45T
| $36.1M | 5.29% | 98,857 -1,995 | -2% | -$728K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.54% | 17,043 -205 | -1% | -$291K |
|
|
5
PayPal
PYPL
$67.1B
| $23.5M | 3.44% | 134,726 -5,496 | -4% | -$958K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $22.8M | 3.35% | 185,588 +29,218 | +19% | +$3.59M |
|
7
Visa
V
$683B
| $18.9M | 2.77% | 97,655 -851 | -0.9% | -$164K |
|
8
Costco
COST
$418B
| $18.6M | 2.73% | 61,356 -684 | -1% | -$207K |
|
|
9
Blackstone
BX
$134B
| $18.3M | 2.68% | 322,618 -13,277 | -4% | -$752K |
|
10
PepsiCo
PEP
$204B
| $16.2M | 2.38% | 122,517 -994 | -0.8% | -$131K |
|
11
Verizon
VZ
$186B
| $15.6M | 2.29% | 283,033 +969 | +0.3% | +$53.4K |
|
12
Amgen
AMGN
$155B
| $15M | 2.21% | 63,753 +183 | +0.3% | +$43.2K |
|
|
13
Humana
HUM
$36.5B
| $15M | 2.19% | 38,567 -2,052 | -5% | -$796K |
|
14
Merck
MRK
$210B
| $14.2M | 2.08% | 183,062 -1,079 | -0.6% | -$83.4K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.93% | 54,673 -1,933 | -3% | -$464K |
|
16
Starbucks
SBUX
$100B
| $12.8M | 1.88% | 174,049 -1,907 | -1% | -$140K |
|
17
Accenture
ACN
$162B
| $12.7M | 1.86% | 58,967 +595 | +1% | +$128K |
|
18
Ecolab
ECL
$78.6B
| $12.6M | 1.84% | 63,132 +1,457 | +2% | +$290K |
|
19
Union Pacific
UNP
$133B
| $11.7M | 1.72% | 69,288 -630 | -0.9% | -$107K |
|
20
Medtronic
MDT
$119B
| $11.6M | 1.7% | 126,396 +505 | +0.4% | +$46.3K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $11.5M | 1.68% | 108,244 -1,554 | -1% | -$165K |
|
22
Danaher
DHR
$147B
| $10.8M | 1.59% | 61,218 -908 | -1% | -$161K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $9.13M | 1.34% | 54,561 +9,033 | +20% | +$1.51M |
|
24
Consolidated Edison
ED
$35.4B
| $8.6M | 1.26% | 119,571 -481 | -0.4% | -$34.6K |
|
|
25
TJX Companies
TJX
$152B
| $8.02M | 1.18% | 158,560 +64,578 | +69% | +$3.27M |
|