BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
133
Increased
111
Reduced
191
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.1M |
| 2 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$291K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$191K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$169K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.22M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.8M | 6.69% | 407,599 -7,957 | -2% | -$1.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.2M | 6.25% | 179,373 -8,458 | -5% | -$3.78M |
|
|
3
Amazon
AMZN
$2.44T
| $66.9M | 5.21% | 346,195 -28,823 | -8% | -$5.57M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.3M | 5.08% | 358,321 -12,416 | -3% | -$2.26M |
|
|
5
NVIDIA
NVDA
$4.24T
| $53.1M | 4.13% | 429,434 +381,401 | +794% | +$47.1M |
|
6
Costco
COST
$418B
| $35.2M | 2.74% | 41,395 -2,677 | -6% | -$2.28M |
|
7
Visa
V
$683B
| $31.7M | 2.47% | 120,789 -3,997 | -3% | -$1.05M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $30.6M | 2.38% | 286,302 -46,069 | -14% | -$4.92M |
|
9
Blackstone
BX
$134B
| $30.1M | 2.35% | 243,472 -21,763 | -8% | -$2.69M |
|
10
KLA
KLAC
$115B
| $29.2M | 2.28% | 35,433 -2,317 | -6% | -$1.91M |
|
11
Waste Management
WM
$91.2B
| $27.2M | 2.12% | 127,352 -5,813 | -4% | -$1.24M |
|
12
PepsiCo
PEP
$204B
| $26.3M | 2.05% | 159,555 -5,615 | -3% | -$926K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 1.85% | 335,832 -11,966 | -3% | -$847K |
|
14
Adobe
ADBE
$151B
| $23.4M | 1.82% | 42,110 -1,242 | -3% | -$690K |
|
15
Merck
MRK
$210B
| $22.6M | 1.76% | 182,931 -7,719 | -4% | -$956K |
|
16
United Rentals
URI
$61.5B
| $21.6M | 1.69% | 33,471 -2,488 | -7% | -$1.61M |
|
17
Analog Devices
ADI
$124B
| $20.1M | 1.56% | 87,949 -616 | -0.7% | -$141K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 1.5% | 74,013 -4,332 | -6% | -$1.12M |
|
19
Danaher
DHR
$147B
| $18.9M | 1.47% | 75,561 -5,278 | -7% | -$1.32M |
|
20
Exxon Mobil
XOM
$487B
| $18.2M | 1.42% | 158,385 -1,202 | -0.8% | -$138K |
|
21
JPMorgan Chase
JPM
$829B
| $17.3M | 1.35% | 85,757 -7,877 | -8% | -$1.59M |
|
22
Accenture
ACN
$162B
| $17.2M | 1.34% | 56,853 -3,567 | -6% | -$1.08M |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.2M | 1.26% | 308,984 -1,665 | -0.5% | -$87.4K |
|
24
Garmin
GRMN
$46.5B
| $15.9M | 1.24% | 97,441 -5,740 | -6% | -$935K |
|
25
IBM
IBM
$227B
| $15.5M | 1.21% | 89,689 -397 | -0.4% | -$68.7K |
|