BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+14%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
250
Reduced
164
Closed
103
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.9M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.72M |
| 3 |
Garmin
GRMN
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.6M | 6.31% | 397,359 -10,240 | -3% | -$2.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.4M | 5.55% | 189,087 +9,714 | +5% | +$4.18M |
|
3
Amazon
AMZN
$2.44T
| $65.3M | 4.45% | 350,617 +4,422 | +1% | +$824K |
|
|
4
NVIDIA
NVDA
$4.24T
| $62.2M | 4.24% | 512,542 +83,108 | +19% | +$10.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 4.05% | 358,230 -91 | -0% | -$15.1K |
|
6
Blackstone
BX
$134B
| $37.2M | 2.53% | 242,755 -717 | -0.3% | -$110K |
|
7
Costco
COST
$418B
| $36.4M | 2.48% | 41,007 -388 | -0.9% | -$344K |
|
8
Visa
V
$683B
| $33.8M | 2.3% | 122,805 +2,016 | +2% | +$554K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $31.1M | 2.12% | 281,334 -4,968 | -2% | -$549K |
|
10
KLA
KLAC
$115B
| $27.7M | 1.89% | 35,770 +337 | +1% | +$261K |
|
11
PepsiCo
PEP
$204B
| $27.7M | 1.89% | 162,667 +3,112 | +2% | +$529K |
|
12
United Rentals
URI
$61.5B
| $27.3M | 1.86% | 33,661 +190 | +0.6% | +$154K |
|
13
Waste Management
WM
$91.2B
| $26.8M | 1.83% | 129,139 +1,787 | +1% | +$371K |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $24.3M | 1.65% | 458,010 +149,026 | +48% | +$7.9M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 1.61% | 279,960 -55,872 | -17% | -$4.72M |
|
16
Adobe
ADBE
$151B
| $22.3M | 1.52% | 43,049 +939 | +2% | +$486K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.9M | 1.49% | 77,784 +3,771 | +5% | +$1.06M |
|
18
Merck
MRK
$210B
| $21.5M | 1.46% | 189,120 +6,189 | +3% | +$703K |
|
19
Accenture
ACN
$162B
| $21M | 1.43% | 59,546 +2,693 | +5% | +$952K |
|
20
Danaher
DHR
$147B
| $21M | 1.43% | 75,435 -126 | -0.2% | -$35K |
|
21
Analog Devices
ADI
$124B
| $20M | 1.36% | 86,843 -1,106 | -1% | -$255K |
|
22
IBM
IBM
$227B
| $19.8M | 1.35% | 89,585 -104 | -0.1% | -$23K |
|
23
JPMorgan Chase
JPM
$829B
| $19.1M | 1.3% | 90,407 +4,650 | +5% | +$980K |
|
24
Exxon Mobil
XOM
$487B
| $16.3M | 1.11% | 138,861 -19,524 | -12% | -$2.29M |
|
25
SPDR Gold Trust
GLD
$107B
| $15.7M | 1.07% | 64,762 +847 | +1% | +$206K |
|