BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$915M
(+8.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
99
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
Eagle Materials
EXP
|
$3.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
| 5 |
Chevron
CVX
|
$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.87M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55M | 6.01% | 202,999 +2,356 | +1% | +$638K |
|
2
Amazon
AMZN
$2.44T
| $52M | 5.68% | 15,102 +111 | +0.7% | +$382K |
|
3
Apple
AAPL
$3.45T
| $51.9M | 5.68% | 379,276 -1,440 | -0.4% | -$197K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 4.51% | 16,909 -73 | -0.4% | -$178K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $36.1M | 3.94% | 281,704 +18,752 | +7% | +$2.4M |
|
6
PayPal
PYPL
$67.1B
| $35.6M | 3.89% | 122,154 -3,797 | -3% | -$1.11M |
|
|
7
Blackstone
BX
$134B
| $24.5M | 2.68% | 252,373 -17,368 | -6% | -$1.69M |
|
8
Visa
V
$683B
| $23.9M | 2.62% | 102,374 +2,422 | +2% | +$566K |
|
9
Costco
COST
$418B
| $22.9M | 2.51% | 57,947 -1,712 | -3% | -$677K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 2.28% | 284,761 +9,176 | +3% | +$672K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $19.7M | 2.15% | 105,005 -3,270 | -3% | -$612K |
|
12
Accenture
ACN
$162B
| $18.7M | 2.04% | 63,446 +1,126 | +2% | +$332K |
|
13
Comcast
CMCSA
$125B
| $18.5M | 2.02% | 324,898 +24,050 | +8% | +$1.37M |
|
14
Target
TGT
$43.6B
| $17.8M | 1.94% | 73,585 +6,030 | +9% | +$1.46M |
|
15
Starbucks
SBUX
$100B
| $17.1M | 1.87% | 152,713 -10,204 | -6% | -$1.14M |
|
16
Waste Management
WM
$91.2B
| $16.6M | 1.81% | 118,118 +2,317 | +2% | +$325K |
|
|
17
PepsiCo
PEP
$204B
| $15.9M | 1.74% | 107,634 -9,298 | -8% | -$1.38M |
|
18
Union Pacific
UNP
$133B
| $15.3M | 1.68% | 69,772 +413 | +0.6% | +$90.8K |
|
19
Humana
HUM
$36.5B
| $15.3M | 1.67% | 34,582 -1,417 | -4% | -$627K |
|
20
Danaher
DHR
$147B
| $15M | 1.63% | 55,726 -2,555 | -4% | -$686K |
|
21
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.57% | 86,988 +8,365 | +11% | +$1.39M |
|
22
Merck
MRK
$210B
| $14.3M | 1.56% | 183,332 -48 | -0% | -$3.73K |
|
23
Adobe
ADBE
$151B
| $14.1M | 1.54% | 24,069 +391 | +2% | +$229K |
|
24
Medtronic
MDT
$119B
| $13.9M | 1.52% | 112,271 -4,395 | -4% | -$546K |
|
25
Verizon
VZ
$186B
| $13.9M | 1.51% | 247,183 -21,725 | -8% | -$1.22M |
|