BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.31%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$731M
AUM Growth
+$731M
(+7.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
62
Reduced
118
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Comcast
CMCSA
|
$2.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 4 |
SPDR Gold Trust
GLD
|
$1.79M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Amazon
AMZN
|
$935K |
| 4 |
PayPal
PYPL
|
$800K |
| 5 |
Blackstone
BX
|
$600K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.1M | 6.16% | 14,312 -297 | -2% | -$935K |
|
|
2
Apple
AAPL
$3.45T
| $44.1M | 6.03% | 380,856 +281,999 | +285% | +$32.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.6M | 5.41% | 188,222 -5,119 | -3% | -$1.08M |
|
|
4
PayPal
PYPL
$67.1B
| $25.7M | 3.52% | 130,668 -4,058 | -3% | -$800K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3M | 3.47% | 200,348 +14,760 | +8% | +$1.87M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 3.38% | 16,870 -173 | -1% | -$254K |
|
7
Costco
COST
$418B
| $21.4M | 2.93% | 60,285 -1,071 | -2% | -$380K |
|
8
Visa
V
$683B
| $19.3M | 2.63% | 96,314 -1,341 | -1% | -$268K |
|
9
PepsiCo
PEP
$204B
| $16.8M | 2.3% | 121,177 -1,340 | -1% | -$186K |
|
10
Verizon
VZ
$186B
| $16.8M | 2.3% | 282,206 -827 | -0.3% | -$49.2K |
|
|
11
Blackstone
BX
$134B
| $16.2M | 2.22% | 311,117 -11,501 | -4% | -$600K |
|
12
Amgen
AMGN
$155B
| $16M | 2.18% | 62,833 -920 | -1% | -$234K |
|
13
Humana
HUM
$36.5B
| $15.6M | 2.14% | 37,719 -848 | -2% | -$351K |
|
14
Merck
MRK
$210B
| $14.9M | 2.04% | 179,987 -3,075 | -2% | -$255K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 2.04% | 53,650 -1,023 | -2% | -$284K |
|
16
Starbucks
SBUX
$100B
| $14.7M | 2.01% | 171,256 -2,793 | -2% | -$240K |
|
17
Union Pacific
UNP
$133B
| $13.4M | 1.84% | 68,277 -1,011 | -1% | -$199K |
|
18
Accenture
ACN
$162B
| $13.2M | 1.8% | 58,301 -666 | -1% | -$151K |
|
19
Medtronic
MDT
$119B
| $13M | 1.77% | 124,656 -1,740 | -1% | -$181K |
|
20
Danaher
DHR
$147B
| $12.7M | 1.74% | 59,146 -2,072 | -3% | -$446K |
|
21
Ecolab
ECL
$78.6B
| $12.7M | 1.73% | 63,325 +193 | +0.3% | +$38.6K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $11.6M | 1.59% | 106,522 -1,722 | -2% | -$188K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.57% | 64,658 +10,097 | +19% | +$1.79M |
|
|
24
Comcast
CMCSA
$125B
| $9.5M | 1.3% | 205,358 +56,174 | +38% | +$2.6M |
|
25
Consolidated Edison
ED
$35.4B
| $9.07M | 1.24% | 116,602 -2,969 | -2% | -$231K |
|