BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
115
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.2M | 6.55% | 456,036 -3,671 | -0.8% | -$605K |
|
2
Microsoft
MSFT
$3.77T
| $64.2M | 5.6% | 222,762 -1,673 | -0.7% | -$482K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 3.48% | 384,484 -2,216 | -0.6% | -$230K |
|
|
4
Amazon
AMZN
$2.44T
| $38.3M | 3.33% | 370,396 +11,165 | +3% | +$1.15M |
|
|
5
PepsiCo
PEP
$204B
| $29.9M | 2.6% | 163,872 +9,649 | +6% | +$1.76M |
|
6
Costco
COST
$418B
| $27.3M | 2.38% | 54,895 -409 | -0.7% | -$203K |
|
|
7
Visa
V
$683B
| $26.6M | 2.32% | 118,110 +14,912 | +14% | +$3.36M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 2.12% | 220,178 +7,323 | +3% | +$807K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 1.99% | 296,172 -55 | -0% | -$4.24K |
|
10
Blackstone
BX
$134B
| $21.3M | 1.86% | 242,454 -2,678 | -1% | -$235K |
|
11
Merck
MRK
$210B
| $20.2M | 1.76% | 190,175 -2,655 | -1% | -$282K |
|
12
Humana
HUM
$36.5B
| $19.9M | 1.74% | 41,074 +1,237 | +3% | +$601K |
|
13
Danaher
DHR
$147B
| $19.8M | 1.72% | 78,429 +651 | +0.8% | +$164K |
|
|
14
Exxon Mobil
XOM
$487B
| $19.4M | 1.69% | 176,462 -13,290 | -7% | -$1.46M |
|
15
Analog Devices
ADI
$124B
| $18.7M | 1.63% | 94,812 -931 | -1% | -$184K |
|
16
Accenture
ACN
$162B
| $18M | 1.57% | 62,906 -296 | -0.5% | -$84.6K |
|
17
NVIDIA
NVDA
$4.24T
| $17.8M | 1.56% | 64,261 -80 | -0.1% | -$22.2K |
|
18
Waste Management
WM
$91.2B
| $17.8M | 1.55% | 109,326 -130 | -0.1% | -$21.2K |
|
19
United Rentals
URI
$61.5B
| $17.2M | 1.5% | 43,451 +621 | +1% | +$246K |
|
20
Adobe
ADBE
$151B
| $16.8M | 1.46% | 43,577 +7 | +0% | +$2.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 1.4% | 103,370 +12 | +0% | +$1.86K |
|
22
KLA
KLAC
$115B
| $15.7M | 1.37% | 39,265 +13 | +0% | +$5.19K |
|
23
Starbucks
SBUX
$100B
| $14M | 1.22% | 134,623 -1,841 | -1% | -$192K |
|
24
SPDR Gold Trust
GLD
$107B
| $13.6M | 1.18% | 74,040 +1,051 | +1% | +$193K |
|
25
Union Pacific
UNP
$133B
| $13.4M | 1.17% | 66,559 -37 | -0.1% | -$7.45K |
|