BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.9M | 6.45% | 437,511 -4,591 | -1% | -$786K |
|
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 5.3% | 194,929 -6,626 | -3% | -$2.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 4.09% | 363,210 -7,652 | -2% | -$1M |
|
4
Amazon
AMZN
$2.44T
| $46.3M | 3.99% | 364,531 -3,208 | -0.9% | -$408K |
|
5
Costco
COST
$418B
| $30.4M | 2.61% | 53,782 -1,081 | -2% | -$611K |
|
6
Blackstone
BX
$134B
| $28.6M | 2.46% | 266,790 +3,187 | +1% | +$341K |
|
7
Visa
V
$683B
| $28M | 2.41% | 121,569 -1,951 | -2% | -$449K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $27.9M | 2.4% | 269,328 +5,170 | +2% | +$536K |
|
9
PepsiCo
PEP
$204B
| $27.8M | 2.39% | 163,857 -88 | -0.1% | -$14.9K |
|
10
NVIDIA
NVDA
$4.24T
| $24.1M | 2.07% | 55,383 -2,744 | -5% | -$1.19M |
|
11
Adobe
ADBE
$151B
| $22.2M | 1.91% | 43,457 +248 | +0.6% | +$126K |
|
12
Exxon Mobil
XOM
$487B
| $20.3M | 1.75% | 173,022 -575 | -0.3% | -$67.6K |
|
|
13
Waste Management
WM
$91.2B
| $20.3M | 1.74% | 132,938 +23,712 | +22% | +$3.61M |
|
14
Humana
HUM
$36.5B
| $19.5M | 1.68% | 40,016 -675 | -2% | -$328K |
|
15
United Rentals
URI
$61.5B
| $19.2M | 1.65% | 43,210 -565 | -1% | -$251K |
|
16
Merck
MRK
$210B
| $19.2M | 1.65% | 186,264 -3,863 | -2% | -$398K |
|
17
Danaher
DHR
$147B
| $19.1M | 1.64% | 76,936 -2,100 | -3% | -$521K |
|
18
Accenture
ACN
$162B
| $19M | 1.64% | 61,885 -1,095 | -2% | -$336K |
|
19
KLA
KLAC
$115B
| $17.9M | 1.54% | 39,110 -471 | -1% | -$216K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.9M | 1.45% | 74,174 +262 | +0.4% | +$59.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 1.44% | 291,968 -4,607 | -2% | -$264K |
|
22
Analog Devices
ADI
$124B
| $16M | 1.38% | 91,283 -36 | -0% | -$6.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.34% | 99,965 -1,880 | -2% | -$293K |
|
24
Union Pacific
UNP
$133B
| $13.2M | 1.14% | 64,793 -1,772 | -3% | -$361K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $13M | 1.12% | 309,098 -5,240 | -2% | -$221K |
|