BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.7M | 6.49% | 429,354 -8,157 | -2% | -$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $73.2M | 5.75% | 194,618 -311 | -0.2% | -$117K |
|
3
Amazon
AMZN
$2.44T
| $58.7M | 4.61% | 386,275 +21,744 | +6% | +$3.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 4.15% | 378,020 +14,810 | +4% | +$2.07M |
|
5
Costco
COST
$418B
| $35.2M | 2.77% | 53,344 -438 | -0.8% | -$289K |
|
6
Blackstone
BX
$134B
| $35.2M | 2.77% | 268,849 +2,059 | +0.8% | +$270K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $34.4M | 2.71% | 320,432 +51,104 | +19% | +$5.49M |
|
8
Visa
V
$683B
| $32.9M | 2.58% | 126,246 +4,677 | +4% | +$1.22M |
|
9
PepsiCo
PEP
$204B
| $28.2M | 2.21% | 165,932 +2,075 | +1% | +$352K |
|
10
Adobe
ADBE
$151B
| $26.1M | 2.05% | 43,760 +303 | +0.7% | +$181K |
|
11
NVIDIA
NVDA
$4.24T
| $25.9M | 2.04% | 52,311 -3,072 | -6% | -$1.52M |
|
12
United Rentals
URI
$61.5B
| $24.3M | 1.91% | 42,339 -871 | -2% | -$499K |
|
13
Waste Management
WM
$91.2B
| $24.2M | 1.9% | 135,116 +2,178 | +2% | +$390K |
|
14
KLA
KLAC
$115B
| $22.6M | 1.78% | 38,918 -192 | -0.5% | -$112K |
|
15
Accenture
ACN
$162B
| $21.8M | 1.71% | 62,130 +245 | +0.4% | +$86K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 1.7% | 355,627 +63,659 | +22% | +$3.87M |
|
17
Merck
MRK
$210B
| $21M | 1.65% | 192,571 +6,307 | +3% | +$688K |
|
18
Danaher
DHR
$147B
| $19.1M | 1.5% | 82,725 +5,789 | +8% | +$1.34M |
|
19
Humana
HUM
$36.5B
| $18.6M | 1.46% | 40,646 +630 | +2% | +$288K |
|
20
Analog Devices
ADI
$124B
| $17.7M | 1.39% | 89,055 -2,228 | -2% | -$442K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.5M | 1.38% | 78,001 +3,827 | +5% | +$861K |
|
22
Exxon Mobil
XOM
$487B
| $16.6M | 1.31% | 166,200 -6,822 | -4% | -$682K |
|
|
23
JPMorgan Chase
JPM
$829B
| $16.1M | 1.26% | 94,366 +25,049 | +36% | +$4.26M |
|
24
Union Pacific
UNP
$133B
| $15.8M | 1.24% | 64,409 -384 | -0.6% | -$94.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.21% | 98,502 -1,463 | -1% | -$229K |
|