BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
+$771M
(-18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
57
Reduced
140
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
United Rentals
URI
|
$6.07M |
| 3 |
KLA
KLAC
|
$5.86M |
| 4 |
Honeywell
HON
|
$1.84M |
| 5 |
Nuvectis Pharma
NVCT
|
$1.36M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.34M |
| 2 |
Xylem
XYL
|
$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$4.41M |
| 5 |
Analog Devices
ADI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7M | 6.97% | 393,013 -981 | -0.2% | -$134K |
|
2
Microsoft
MSFT
$3.77T
| $52.6M | 6.82% | 204,745 -996 | -0.5% | -$256K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 4.74% | 16,779 -172 | -1% | -$375K |
|
|
4
Amazon
AMZN
$2.44T
| $33.7M | 4.37% | 317,395 +301,568 | +1,905% | +$32M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 4.18% | 283,223 -50,308 | -15% | -$5.73M |
|
6
Costco
COST
$418B
| $27.2M | 3.53% | 56,762 -479 | -0.8% | -$230K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 3.02% | 300,980 -3,197 | -1% | -$248K |
|
8
Blackstone
BX
$134B
| $22.3M | 2.9% | 244,795 +2,731 | +1% | +$249K |
|
9
Visa
V
$683B
| $20.7M | 2.68% | 104,928 -1,289 | -1% | -$254K |
|
10
Accenture
ACN
$162B
| $17.8M | 2.31% | 64,086 +48 | +0.1% | +$13.3K |
|
11
Waste Management
WM
$91.2B
| $17.6M | 2.28% | 115,079 -3,566 | -3% | -$546K |
|
12
Merck
MRK
$210B
| $16.3M | 2.11% | 178,899 -8,954 | -5% | -$816K |
|
13
PepsiCo
PEP
$204B
| $16.2M | 2.1% | 97,036 -5,567 | -5% | -$928K |
|
14
Humana
HUM
$36.5B
| $15.5M | 2% | 33,012 -1,045 | -3% | -$489K |
|
15
Union Pacific
UNP
$133B
| $14.6M | 1.89% | 68,482 -1,448 | -2% | -$309K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $14.4M | 1.87% | 100,077 -3,477 | -3% | -$501K |
|
17
SPDR Gold Trust
GLD
$107B
| $14.1M | 1.82% | 83,519 -2,870 | -3% | -$483K |
|
18
Danaher
DHR
$147B
| $13.9M | 1.8% | 54,908 -500 | -0.9% | -$127K |
|
19
PNC Financial Services
PNC
$81.7B
| $13.3M | 1.73% | 84,570 +1,296 | +2% | +$204K |
|
20
Comcast
CMCSA
$125B
| $12.9M | 1.67% | 327,542 -1,213 | -0.4% | -$47.6K |
|
21
Zoetis
ZTS
$69.3B
| $12.2M | 1.58% | 70,972 +582 | +0.8% | +$100K |
|
22
Verizon
VZ
$186B
| $11.9M | 1.55% | 235,292 -10,710 | -4% | -$544K |
|
|
23
Honeywell
HON
$139B
| $11.3M | 1.47% | 65,131 +10,610 | +19% | +$1.84M |
|
24
Starbucks
SBUX
$100B
| $10.9M | 1.42% | 142,890 -2,700 | -2% | -$206K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.2M | 1.32% | 62,543 -1,938 | -3% | -$316K |
|