BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.2M | 6.26% | 401,625 -2,416 | -0.6% | -$537K |
|
2
Microsoft
MSFT
$3.77T
| $75.1M | 5.27% | 199,953 +2,171 | +1% | +$815K |
|
|
3
JPMorgan Active Bond ETF
JBND
$2.98B
| $72.4M | 5.08% | 1,352,137 +596,750 | +79% | +$31.9M |
|
4
Amazon
AMZN
$2.44T
| $67.1M | 4.71% | 352,752 +1,537 | +0.4% | +$292K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 3.96% | 365,321 +255 | +0.1% | +$39.4K |
|
6
NVIDIA
NVDA
$4.24T
| $51.9M | 3.64% | 479,269 -14,144 | -3% | -$1.53M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $50.9M | 3.57% | 458,115 +28,932 | +7% | +$3.21M |
|
8
Visa
V
$683B
| $44.2M | 3.1% | 126,062 +142 | +0.1% | +$49.8K |
|
9
Costco
COST
$418B
| $36.6M | 2.57% | 38,662 +89 | +0.2% | +$84.2K |
|
10
Blackstone
BX
$134B
| $34.2M | 2.4% | 244,450 +767 | +0.3% | +$107K |
|
11
Waste Management
WM
$91.2B
| $31.9M | 2.24% | 137,698 +2,283 | +2% | +$529K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.6M | 1.93% | 79,824 +155 | +0.2% | +$53.5K |
|
13
KLA
KLAC
$115B
| $26.2M | 1.84% | 38,578 +471 | +1% | +$320K |
|
14
PepsiCo
PEP
$204B
| $25.2M | 1.77% | 168,072 +89 | +0.1% | +$13.3K |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.7M | 1.66% | 443,925 -12,161 | -3% | -$648K |
|
16
JPMorgan Chase
JPM
$829B
| $23.1M | 1.62% | 94,046 +241 | +0.3% | +$59.1K |
|
17
United Rentals
URI
$61.5B
| $22.8M | 1.6% | 36,372 +763 | +2% | +$478K |
|
18
IBM
IBM
$227B
| $21M | 1.47% | 84,501 -2,655 | -3% | -$660K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 1.47% | 294,608 +3,094 | +1% | +$219K |
|
20
Accenture
ACN
$162B
| $20.3M | 1.42% | 65,062 +1,633 | +3% | +$510K |
|
21
SPDR Gold Trust
GLD
$107B
| $18.8M | 1.32% | 65,300 +1,493 | +2% | +$430K |
|
22
Garmin
GRMN
$46.5B
| $18.3M | 1.28% | 84,342 +680 | +0.8% | +$148K |
|
23
Merck
MRK
$210B
| $18M | 1.26% | 200,550 +3,794 | +2% | +$341K |
|
24
iShares Gold Trust
IAU
$50.6B
| $17.9M | 1.26% | 303,420 -4,695 | -2% | -$277K |
|
25
Adobe
ADBE
$151B
| $17.9M | 1.25% | 46,552 +925 | +2% | +$355K |
|