BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$795M
(+8.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
79
Reduced
107
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
| 3 |
Target
TGT
|
$4.08M |
| 4 |
Adobe
ADBE
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.01M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 6.31% | 378,112 -2,744 | -0.7% | -$364K |
|
2
Amazon
AMZN
$2.44T
| $46.7M | 5.87% | 14,324 +12 | +0.1% | +$39.1K |
|
3
Microsoft
MSFT
$3.77T
| $42.4M | 5.33% | 190,495 +2,273 | +1% | +$506K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 3.74% | 16,993 +123 | +0.7% | +$216K |
|
5
PayPal
PYPL
$67.1B
| $28.8M | 3.61% | 122,760 -7,908 | -6% | -$1.85M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $27.7M | 3.48% | 216,943 +16,595 | +8% | +$2.12M |
|
7
Costco
COST
$418B
| $21.7M | 2.73% | 57,615 -2,670 | -4% | -$1.01M |
|
8
Visa
V
$683B
| $21.5M | 2.7% | 98,226 +1,912 | +2% | +$418K |
|
9
PepsiCo
PEP
$204B
| $17.9M | 2.25% | 120,709 -468 | -0.4% | -$69.4K |
|
10
Starbucks
SBUX
$100B
| $17.8M | 2.24% | 166,732 -4,524 | -3% | -$484K |
|
11
Blackstone
BX
$134B
| $17.3M | 2.18% | 267,485 -43,632 | -14% | -$2.83M |
|
12
Verizon
VZ
$186B
| $16.8M | 2.11% | 286,243 +4,037 | +1% | +$237K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.04% | 210,352 +156,702 | +292% | +$12.1M |
|
14
Accenture
ACN
$162B
| $15.6M | 1.96% | 59,811 +1,510 | +3% | +$394K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $15.2M | 1.92% | 103,687 -2,835 | -3% | -$417K |
|
16
Merck
MRK
$210B
| $14.6M | 1.84% | 178,790 -1,197 | -0.7% | -$97.9K |
|
17
Humana
HUM
$36.5B
| $14.6M | 1.83% | 35,504 -2,215 | -6% | -$909K |
|
18
Ecolab
ECL
$78.6B
| $14.3M | 1.8% | 66,065 +2,740 | +4% | +$593K |
|
19
Union Pacific
UNP
$133B
| $14M | 1.76% | 67,275 -1,002 | -1% | -$209K |
|
20
Comcast
CMCSA
$125B
| $13.7M | 1.72% | 261,053 +55,695 | +27% | +$2.92M |
|
21
Medtronic
MDT
$119B
| $13.4M | 1.68% | 114,360 -10,296 | -8% | -$1.21M |
|
22
Amgen
AMGN
$155B
| $13.3M | 1.67% | 57,784 -5,049 | -8% | -$1.16M |
|
23
Danaher
DHR
$147B
| $12.9M | 1.62% | 57,958 -1,188 | -2% | -$264K |
|
24
SPDR Gold Trust
GLD
$107B
| $12.8M | 1.61% | 71,593 +6,935 | +11% | +$1.24M |
|
25
Waste Management
WM
$91.2B
| $11.2M | 1.41% | 94,840 +25,153 | +36% | +$2.97M |
|