BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
68
Reduced
125
Closed
845
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$39.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 3 |
Ulta Beauty
ULTA
|
$8.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.29M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.94M |
| 3 |
Charles River Laboratories
CRL
|
$4.19M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.45M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.73M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 6.99% | 404,041 +6,682 | +2% | +$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $83.4M | 5.76% | 197,782 +8,695 | +5% | +$3.66M |
|
3
Amazon
AMZN
$2.44T
| $77.1M | 5.32% | 351,215 +598 | +0.2% | +$131K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 4.77% | 365,066 +6,836 | +2% | +$1.29M |
|
5
NVIDIA
NVDA
$4.24T
| $66.3M | 4.58% | 493,413 -19,129 | -4% | -$2.57M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $45.7M | 3.16% | 429,183 +147,849 | +53% | +$15.8M |
|
7
Blackstone
BX
$134B
| $42M | 2.9% | 243,683 +928 | +0.4% | +$160K |
|
8
Visa
V
$683B
| $39.8M | 2.75% | 125,920 +3,115 | +3% | +$984K |
|
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $39.5M | 2.73% | +755,387 | New | +$39.5M |
|
10
Costco
COST
$418B
| $35.3M | 2.44% | 38,573 -2,434 | -6% | -$2.23M |
|
11
Waste Management
WM
$91.2B
| $27.3M | 1.89% | 135,415 +6,276 | +5% | +$1.27M |
|
12
PepsiCo
PEP
$204B
| $25.5M | 1.76% | 167,983 +5,316 | +3% | +$808K |
|
13
United Rentals
URI
$61.5B
| $25.1M | 1.73% | 35,609 +1,948 | +6% | +$1.37M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $24.7M | 1.71% | 456,086 -1,924 | -0.4% | -$104K |
|
15
KLA
KLAC
$115B
| $24M | 1.66% | 38,107 +2,337 | +7% | +$1.47M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.6M | 1.56% | 79,669 +1,885 | +2% | +$535K |
|
17
JPMorgan Chase
JPM
$829B
| $22.5M | 1.55% | 93,805 +3,398 | +4% | +$815K |
|
18
Accenture
ACN
$162B
| $22.3M | 1.54% | 63,429 +3,883 | +7% | +$1.37M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 1.44% | 291,514 +11,554 | +4% | +$828K |
|
20
Adobe
ADBE
$151B
| $20.3M | 1.4% | 45,627 +2,578 | +6% | +$1.15M |
|
21
Merck
MRK
$210B
| $19.6M | 1.35% | 196,756 +7,636 | +4% | +$760K |
|
22
IBM
IBM
$227B
| $19.2M | 1.32% | 87,156 -2,429 | -3% | -$534K |
|
23
Danaher
DHR
$147B
| $18.4M | 1.27% | 80,108 +4,673 | +6% | +$1.07M |
|
24
Analog Devices
ADI
$124B
| $18.2M | 1.25% | 85,453 -1,390 | -2% | -$295K |
|
25
Garmin
GRMN
$46.5B
| $17.3M | 1.19% | 83,662 +3,568 | +4% | +$736K |
|