BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.05%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$723M
AUM Growth
+$723M
(-6.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
45
Reduced
128
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
Regency Centers
REG
|
$7M |
| 3 |
KLA
KLAC
|
$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
Danaher
DHR
|
$4.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.63M |
| 2 |
Eagle Materials
EXP
|
$5.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.39M |
| 5 |
Apple
AAPL
|
$831K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.5M | 7.39% | 386,999 -6,014 | -2% | -$831K |
|
2
Microsoft
MSFT
$3.77T
| $47.1M | 6.5% | 202,016 -2,729 | -1% | -$636K |
|
3
Amazon
AMZN
$2.44T
| $35.2M | 4.87% | 311,449 -5,946 | -2% | -$672K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 4.41% | 333,282 +316,503 | +1,886% | +$30.3M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 3.77% | 259,874 -23,349 | -8% | -$2.45M |
|
6
Costco
COST
$418B
| $26.1M | 3.61% | 55,302 -1,460 | -3% | -$690K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 3.21% | 296,171 -4,809 | -2% | -$377K |
|
8
Blackstone
BX
$134B
| $20.6M | 2.85% | 245,990 +1,195 | +0.5% | +$100K |
|
|
9
Danaher
DHR
$147B
| $18.9M | 2.62% | 73,308 +18,400 | +34% | +$4.75M |
|
10
Visa
V
$683B
| $18.2M | 2.52% | 102,477 -2,451 | -2% | -$435K |
|
11
Waste Management
WM
$91.2B
| $17.7M | 2.45% | 110,574 -4,505 | -4% | -$722K |
|
12
Accenture
ACN
$162B
| $16.4M | 2.27% | 63,840 -246 | -0.4% | -$63.3K |
|
13
Humana
HUM
$36.5B
| $15.6M | 2.16% | 32,158 -854 | -3% | -$414K |
|
14
PepsiCo
PEP
$204B
| $15.5M | 2.15% | 95,163 -1,873 | -2% | -$306K |
|
15
Merck
MRK
$210B
| $15.2M | 2.1% | 176,104 -2,795 | -2% | -$241K |
|
16
Union Pacific
UNP
$133B
| $12.9M | 1.79% | 66,299 -2,183 | -3% | -$425K |
|
17
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.76% | 84,965 +395 | +0.5% | +$59K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $12.6M | 1.75% | 96,875 -3,202 | -3% | -$418K |
|
|
19
KLA
KLAC
$115B
| $11.9M | 1.65% | 39,324 +20,055 | +104% | +$6.07M |
|
20
Starbucks
SBUX
$100B
| $11.8M | 1.64% | 140,492 -2,398 | -2% | -$202K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.59% | 74,549 -8,970 | -11% | -$1.39M |
|
22
Honeywell
HON
$139B
| $11.5M | 1.59% | 68,711 +3,580 | +5% | +$598K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 1.44% | 60,933 -1,610 | -3% | -$276K |
|
24
Zoetis
ZTS
$69.3B
| $10.2M | 1.42% | 69,051 -1,921 | -3% | -$285K |
|
25
Target
TGT
$43.6B
| $9.48M | 1.31% | 63,855 -4,345 | -6% | -$645K |
|