BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.6M | 6.17% | 197,338 -5,661 | -3% | -$1.6M |
|
2
Apple
AAPL
$3.45T
| $53.2M | 5.91% | 376,238 -3,038 | -0.8% | -$430K |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 5.38% | 14,765 -337 | -2% | -$1.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 4.9% | 16,532 -377 | -2% | -$1.01M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $34.4M | 3.81% | 269,052 -12,652 | -4% | -$1.62M |
|
6
PayPal
PYPL
$67.1B
| $30.2M | 3.35% | 116,072 -6,082 | -5% | -$1.58M |
|
|
7
Blackstone
BX
$134B
| $27.3M | 3.03% | 234,989 -17,384 | -7% | -$2.02M |
|
8
Costco
COST
$418B
| $25.8M | 2.86% | 57,381 -566 | -1% | -$254K |
|
9
Visa
V
$683B
| $22.7M | 2.51% | 101,714 -660 | -0.6% | -$147K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 2.46% | 282,774 -1,987 | -0.7% | -$156K |
|
11
Accenture
ACN
$162B
| $19.8M | 2.19% | 61,756 -1,690 | -3% | -$541K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $19.7M | 2.19% | 102,137 -2,868 | -3% | -$553K |
|
13
Comcast
CMCSA
$125B
| $17.9M | 1.98% | 319,793 -5,105 | -2% | -$286K |
|
14
Waste Management
WM
$91.2B
| $17.3M | 1.92% | 115,715 -2,403 | -2% | -$359K |
|
15
Danaher
DHR
$147B
| $16.7M | 1.85% | 54,888 -838 | -2% | -$255K |
|
16
Target
TGT
$43.6B
| $16.6M | 1.84% | 72,576 -1,009 | -1% | -$231K |
|
17
Starbucks
SBUX
$100B
| $16M | 1.77% | 144,806 -7,907 | -5% | -$872K |
|
18
PepsiCo
PEP
$204B
| $15.6M | 1.73% | 103,643 -3,991 | -4% | -$600K |
|
19
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.59% | 87,449 +461 | +0.5% | +$75.7K |
|
20
Medtronic
MDT
$119B
| $14.2M | 1.57% | 113,068 +797 | +0.7% | +$99.9K |
|
21
Merck
MRK
$210B
| $13.8M | 1.53% | 184,040 +708 | +0.4% | +$53.2K |
|
22
Union Pacific
UNP
$133B
| $13.5M | 1.49% | 68,725 -1,047 | -2% | -$205K |
|
23
Adobe
ADBE
$151B
| $13.3M | 1.48% | 23,157 -912 | -4% | -$525K |
|
24
Humana
HUM
$36.5B
| $13.2M | 1.46% | 33,883 -699 | -2% | -$272K |
|
25
Verizon
VZ
$186B
| $12.8M | 1.43% | 237,885 -9,298 | -4% | -$502K |
|