BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1,000M
AUM Growth
+$1,000M
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
110
Reduced
73
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Prologis
PLD
|
$1.27M |
Top Sells
| 1 |
Blackstone
BX
|
$679K |
| 2 |
MSCI
MSCI
|
$411K |
| 3 |
Meta Platforms (Facebook)
META
|
$387K |
| 4 |
Garmin
GRMN
|
$307K |
| 5 |
SPDR Gold Trust
GLD
|
$294K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.9M | 6.79% | 201,803 +4,465 | +2% | +$1.5M |
|
2
Apple
AAPL
$3.45T
| $67.8M | 6.78% | 381,659 +5,421 | +1% | +$963K |
|
3
Amazon
AMZN
$2.44T
| $50.2M | 5.02% | 15,065 +300 | +2% | +$1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 4.86% | 16,756 +224 | +1% | +$649K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $42.4M | 4.24% | 328,178 +59,126 | +22% | +$7.64M |
|
6
Costco
COST
$418B
| $32.9M | 3.3% | 58,028 +647 | +1% | +$367K |
|
|
7
Blackstone
BX
$134B
| $29.7M | 2.97% | 229,742 -5,247 | -2% | -$679K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 2.74% | 293,533 +10,759 | +4% | +$1M |
|
9
Accenture
ACN
$162B
| $26M | 2.6% | 62,808 +1,052 | +2% | +$436K |
|
10
Visa
V
$683B
| $22.3M | 2.23% | 103,064 +1,350 | +1% | +$293K |
|
11
PayPal
PYPL
$67.1B
| $22.2M | 2.22% | 117,724 +1,652 | +1% | +$312K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $21.3M | 2.13% | 103,300 +1,163 | +1% | +$240K |
|
13
Waste Management
WM
$91.2B
| $19.7M | 1.97% | 118,149 +2,434 | +2% | +$406K |
|
14
Danaher
DHR
$147B
| $18.2M | 1.82% | 55,269 +381 | +0.7% | +$125K |
|
15
PepsiCo
PEP
$204B
| $18.2M | 1.82% | 104,623 +980 | +0.9% | +$170K |
|
16
Target
TGT
$43.6B
| $17.6M | 1.76% | 76,106 +3,530 | +5% | +$817K |
|
17
Union Pacific
UNP
$133B
| $17.5M | 1.75% | 69,565 +840 | +1% | +$212K |
|
18
Starbucks
SBUX
$100B
| $17M | 1.7% | 145,712 +906 | +0.6% | +$106K |
|
19
Comcast
CMCSA
$125B
| $16.5M | 1.65% | 326,939 +7,146 | +2% | +$360K |
|
20
Humana
HUM
$36.5B
| $15.9M | 1.59% | 34,326 +443 | +1% | +$205K |
|
21
Zoetis
ZTS
$69.3B
| $15.8M | 1.58% | 64,690 +1,889 | +3% | +$461K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $14.7M | 1.47% | 85,729 -1,720 | -2% | -$294K |
|
23
Merck
MRK
$210B
| $14.2M | 1.42% | 185,039 +999 | +0.5% | +$76.6K |
|
24
Adobe
ADBE
$151B
| $13.5M | 1.35% | 23,883 +726 | +3% | +$412K |
|
25
PNC Financial Services
PNC
$81.7B
| $13.5M | 1.35% | 67,526 +2,520 | +4% | +$505K |
|