BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
+$944M
(-5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
162
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 7.29% | 393,994 +12,335 | +3% | +$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $63.4M | 6.72% | 205,741 +3,938 | +2% | +$1.21M |
|
|
3
Amazon
AMZN
$2.44T
| $51.6M | 5.47% | 15,827 +762 | +5% | +$2.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 5% | 16,951 +195 | +1% | +$542K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $41.5M | 4.4% | 333,531 +5,353 | +2% | +$667K |
|
6
Costco
COST
$418B
| $33M | 3.49% | 57,241 -787 | -1% | -$453K |
|
7
Blackstone
BX
$134B
| $30.7M | 3.26% | 242,064 +12,322 | +5% | +$1.56M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 2.73% | 304,177 +10,644 | +4% | +$902K |
|
9
Visa
V
$683B
| $23.6M | 2.5% | 106,217 +3,153 | +3% | +$699K |
|
10
Accenture
ACN
$162B
| $21.6M | 2.29% | 64,038 +1,230 | +2% | +$415K |
|
11
Union Pacific
UNP
$133B
| $19.1M | 2.03% | 69,930 +365 | +0.5% | +$99.7K |
|
12
Waste Management
WM
$91.2B
| $18.8M | 1.99% | 118,645 +496 | +0.4% | +$78.6K |
|
13
PepsiCo
PEP
$204B
| $17.2M | 1.82% | 102,603 -2,020 | -2% | -$338K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $16.8M | 1.78% | 103,554 +254 | +0.2% | +$41.2K |
|
15
Danaher
DHR
$147B
| $16.3M | 1.72% | 55,408 +139 | +0.3% | +$40.8K |
|
16
Target
TGT
$43.6B
| $16M | 1.69% | 75,348 -758 | -1% | -$161K |
|
17
SPDR Gold Trust
GLD
$107B
| $15.6M | 1.65% | 86,389 +660 | +0.8% | +$119K |
|
18
Merck
MRK
$210B
| $15.4M | 1.63% | 187,853 +2,814 | +2% | +$231K |
|
19
Comcast
CMCSA
$125B
| $15.4M | 1.63% | 328,755 +1,816 | +0.6% | +$85K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $15.4M | 1.63% | 83,274 +15,748 | +23% | +$2.9M |
|
21
Humana
HUM
$36.5B
| $14.8M | 1.57% | 34,057 -269 | -0.8% | -$117K |
|
22
PayPal
PYPL
$67.1B
| $13.7M | 1.45% | 118,150 +426 | +0.4% | +$49.3K |
|
23
Zoetis
ZTS
$69.3B
| $13.3M | 1.41% | 70,390 +5,700 | +9% | +$1.07M |
|
24
Starbucks
SBUX
$100B
| $13.2M | 1.4% | 145,590 -122 | -0.1% | -$11.1K |
|
25
Verizon
VZ
$186B
| $12.5M | 1.33% | 246,002 +11,207 | +5% | +$571K |
|