BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
45
Reduced
246
Closed
48
Top Buys
| 1 |
Cooper Companies
COO
|
$7.69M |
| 2 |
ON Semiconductor
ON
|
$6.72M |
| 3 |
Charles River Laboratories
CRL
|
$6.03M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79M | 5.95% | 187,831 -6,787 | -3% | -$2.86M |
|
2
Apple
AAPL
$3.45T
| $71.3M | 5.37% | 415,556 -13,798 | -3% | -$2.37M |
|
3
Amazon
AMZN
$2.44T
| $67.6M | 5.1% | 375,018 -11,257 | -3% | -$2.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 4.21% | 370,737 -7,283 | -2% | -$1.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $43.4M | 3.27% | 48,033 -4,278 | -8% | -$3.87M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $35.7M | 2.69% | 332,371 +11,939 | +4% | +$1.28M |
|
7
Blackstone
BX
$134B
| $34.8M | 2.62% | 265,235 -3,614 | -1% | -$475K |
|
8
Visa
V
$683B
| $34.8M | 2.62% | 124,786 -1,460 | -1% | -$407K |
|
|
9
Costco
COST
$418B
| $32.3M | 2.43% | 44,072 -9,272 | -17% | -$6.79M |
|
10
PepsiCo
PEP
$204B
| $28.9M | 2.18% | 165,170 -762 | -0.5% | -$133K |
|
11
Waste Management
WM
$91.2B
| $28.4M | 2.14% | 133,165 -1,951 | -1% | -$416K |
|
12
KLA
KLAC
$115B
| $26.4M | 1.99% | 37,750 -1,168 | -3% | -$816K |
|
|
13
United Rentals
URI
$61.5B
| $25.9M | 1.95% | 35,959 -6,380 | -15% | -$4.6M |
|
14
Merck
MRK
$210B
| $25.2M | 1.89% | 190,650 -1,921 | -1% | -$253K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 1.67% | 347,798 -7,829 | -2% | -$500K |
|
16
Adobe
ADBE
$151B
| $21.9M | 1.65% | 43,352 -408 | -0.9% | -$206K |
|
17
Accenture
ACN
$162B
| $20.9M | 1.58% | 60,420 -1,710 | -3% | -$593K |
|
18
Danaher
DHR
$147B
| $20.2M | 1.52% | 80,839 -1,886 | -2% | -$471K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 1.48% | 78,345 +344 | +0.4% | +$86K |
|
20
JPMorgan Chase
JPM
$829B
| $18.8M | 1.41% | 93,634 -732 | -0.8% | -$147K |
|
21
Exxon Mobil
XOM
$487B
| $18.6M | 1.4% | 159,587 -6,613 | -4% | -$769K |
|
22
Analog Devices
ADI
$124B
| $17.5M | 1.32% | 88,565 -490 | -0.6% | -$96.9K |
|
23
IBM
IBM
$227B
| $17.2M | 1.3% | 90,086 -100 | -0.1% | -$19.1K |
|
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.2M | 1.29% | 310,649 +36,239 | +13% | +$2M |
|
25
Union Pacific
UNP
$133B
| $15.5M | 1.17% | 62,916 -1,493 | -2% | -$367K |
|