BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$842M
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
141
Reduced
99
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.3M | 5.62% | 200,643 +10,148 | +5% | +$2.39M |
|
2
Apple
AAPL
$3.45T
| $46.5M | 5.52% | 380,716 +2,604 | +0.7% | +$318K |
|
3
Amazon
AMZN
$2.44T
| $46.4M | 5.51% | 14,991 +667 | +5% | +$2.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 4.16% | 16,982 -11 | -0.1% | -$22.7K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $33M | 3.92% | 262,952 +46,009 | +21% | +$5.77M |
|
6
PayPal
PYPL
$67.1B
| $30.6M | 3.63% | 125,951 +3,191 | +3% | +$775K |
|
7
Visa
V
$683B
| $21.2M | 2.51% | 99,952 +1,726 | +2% | +$365K |
|
8
Costco
COST
$418B
| $21M | 2.5% | 59,659 +2,044 | +4% | +$720K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 2.48% | 275,585 +65,233 | +31% | +$4.93M |
|
10
Blackstone
BX
$134B
| $20.1M | 2.39% | 269,741 +2,256 | +0.8% | +$168K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $18.1M | 2.14% | 108,275 +4,588 | +4% | +$765K |
|
12
Starbucks
SBUX
$100B
| $17.8M | 2.11% | 162,917 -3,815 | -2% | -$417K |
|
13
Accenture
ACN
$162B
| $17.2M | 2.04% | 62,320 +2,509 | +4% | +$693K |
|
14
PepsiCo
PEP
$204B
| $16.5M | 1.96% | 116,932 -3,777 | -3% | -$534K |
|
15
Comcast
CMCSA
$125B
| $16.3M | 1.93% | 300,848 +39,795 | +15% | +$2.15M |
|
16
Verizon
VZ
$186B
| $15.6M | 1.86% | 268,908 -17,335 | -6% | -$1.01M |
|
17
Union Pacific
UNP
$133B
| $15.3M | 1.82% | 69,359 +2,084 | +3% | +$459K |
|
18
Humana
HUM
$36.5B
| $15.1M | 1.79% | 35,999 +495 | +1% | +$208K |
|
|
19
Waste Management
WM
$91.2B
| $14.9M | 1.77% | 115,801 +20,961 | +22% | +$2.7M |
|
20
Merck
MRK
$210B
| $14.1M | 1.68% | 183,380 +4,590 | +3% | +$354K |
|
21
Amgen
AMGN
$155B
| $14.1M | 1.68% | 56,793 -991 | -2% | -$247K |
|
22
Medtronic
MDT
$119B
| $13.8M | 1.64% | 116,666 +2,306 | +2% | +$272K |
|
23
Ecolab
ECL
$78.6B
| $13.4M | 1.6% | 62,765 -3,300 | -5% | -$706K |
|
|
24
Target
TGT
$43.6B
| $13.4M | 1.59% | 67,555 +44,263 | +190% | +$8.77M |
|
25
Danaher
DHR
$147B
| $13.1M | 1.56% | 58,281 +323 | +0.6% | +$72.7K |
|