BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.7M | 5.42% | 459,707 +72,708 | +19% | +$9.45M |
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 4.88% | 224,435 +22,419 | +11% | +$5.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 3.09% | 386,700 +53,418 | +16% | +$4.71M |
|
4
Amazon
AMZN
$2.44T
| $30.2M | 2.74% | 359,231 +47,782 | +15% | +$4.01M |
|
5
PepsiCo
PEP
$204B
| $27.9M | 2.53% | 154,223 +59,060 | +62% | +$10.7M |
|
6
Costco
COST
$418B
| $25.2M | 2.29% | 55,304 +2 | +0% | +$913 |
|
7
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 2.25% | 296,227 +56 | +0% | +$4.68K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $22.7M | 2.05% | 212,855 -47,019 | -18% | -$5M |
|
9
Visa
V
$683B
| $21.4M | 1.94% | 103,198 +721 | +0.7% | +$150K |
|
10
Merck
MRK
$210B
| $21.4M | 1.94% | 192,830 +16,726 | +9% | +$1.86M |
|
|
11
Exxon Mobil
XOM
$487B
| $20.9M | 1.9% | 189,752 +150,629 | +385% | +$16.6M |
|
12
Danaher
DHR
$147B
| $20.6M | 1.87% | 77,778 +4,470 | +6% | +$1.19M |
|
13
Humana
HUM
$36.5B
| $20.4M | 1.85% | 39,837 +7,679 | +24% | +$3.93M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.66% | 103,358 +69,889 | +209% | +$12.3M |
|
15
Blackstone
BX
$134B
| $18.2M | 1.65% | 245,132 -858 | -0.3% | -$63.7K |
|
16
Waste Management
WM
$91.2B
| $17.2M | 1.56% | 109,456 -1,118 | -1% | -$175K |
|
17
Accenture
ACN
$162B
| $16.9M | 1.53% | 63,202 -638 | -1% | -$170K |
|
|
18
Analog Devices
ADI
$124B
| $15.7M | 1.42% | 95,743 +77,631 | +429% | +$12.7M |
|
19
United Rentals
URI
$61.5B
| $15.2M | 1.38% | 42,830 +9,931 | +30% | +$3.53M |
|
20
KLA
KLAC
$115B
| $14.8M | 1.34% | 39,252 -72 | -0.2% | -$27.1K |
|
21
Honeywell
HON
$139B
| $14.8M | 1.34% | 69,054 +343 | +0.5% | +$73.5K |
|
22
Adobe
ADBE
$151B
| $14.7M | 1.33% | 43,570 +21,857 | +101% | +$7.36M |
|
23
Chevron
CVX
$324B
| $14.5M | 1.31% | 80,693 +60,850 | +307% | +$10.9M |
|
24
Union Pacific
UNP
$133B
| $13.8M | 1.25% | 66,596 +297 | +0.4% | +$61.5K |
|
25
Starbucks
SBUX
$100B
| $13.5M | 1.23% | 136,464 -4,028 | -3% | -$400K |
|