BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.5%
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
(+3.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
37
Reduced
120
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$13M |
| 2 |
Otis Worldwide
OTIS
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$801K |
| 4 |
Fastenal
FAST
|
$678K |
| 5 |
O'Reilly Automotive
ORLY
|
$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Honeywell
HON
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Analog Devices
ADI
|
$3.41M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.2M | 5.79% | 171,265 -28,688 | -14% | -$14.3M |
|
2
Apple
AAPL
$3.45T
| $80.9M | 5.5% | 394,491 -7,134 | -2% | -$1.46M |
|
|
3
Amazon
AMZN
$2.44T
| $75.5M | 5.12% | 343,956 -8,796 | -2% | -$1.93M |
|
4
JPMorgan Active Bond ETF
JBND
$2.98B
| $72M | 4.89% | 1,343,741 -8,396 | -0.6% | -$450K |
|
|
5
NVIDIA
NVDA
$4.24T
| $70.8M | 4.81% | 447,984 -31,285 | -7% | -$4.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 4.28% | 357,736 -7,585 | -2% | -$1.34M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $50.3M | 3.42% | 457,224 -891 | -0.2% | -$98K |
|
8
Visa
V
$683B
| $44M | 2.99% | 123,989 -2,073 | -2% | -$736K |
|
9
Costco
COST
$418B
| $37.9M | 2.57% | 38,294 -368 | -1% | -$364K |
|
10
Blackstone
BX
$134B
| $35.6M | 2.42% | 238,004 -6,446 | -3% | -$964K |
|
11
KLA
KLAC
$115B
| $34.2M | 2.32% | 38,135 -443 | -1% | -$397K |
|
12
Waste Management
WM
$91.2B
| $31.4M | 2.13% | 137,375 -323 | -0.2% | -$73.9K |
|
13
United Rentals
URI
$61.5B
| $27.4M | 1.86% | 36,314 -58 | -0.2% | -$43.7K |
|
14
JPMorgan Chase
JPM
$829B
| $27.3M | 1.86% | 94,334 +288 | +0.3% | +$83.5K |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $26M | 1.77% | 449,830 +5,905 | +1% | +$341K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 1.71% | 78,717 -1,107 | -1% | -$354K |
|
17
IBM
IBM
$227B
| $24.8M | 1.69% | 84,256 -245 | -0.3% | -$72.2K |
|
18
PepsiCo
PEP
$204B
| $21.6M | 1.47% | 163,743 -4,329 | -3% | -$572K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 1.38% | 293,180 -1,428 | -0.5% | -$99.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $19.8M | 1.35% | 65,064 -236 | -0.4% | -$71.9K |
|
21
Accenture
ACN
$162B
| $19.4M | 1.31% | 64,768 -294 | -0.5% | -$87.9K |
|
22
iShares Gold Trust
IAU
$50.6B
| $18.6M | 1.26% | 298,243 -5,177 | -2% | -$323K |
|
23
Adobe
ADBE
$151B
| $17.6M | 1.19% | 45,446 -1,106 | -2% | -$428K |
|
24
Garmin
GRMN
$46.5B
| $17.5M | 1.19% | 83,836 -506 | -0.6% | -$106K |
|
|
25
Analog Devices
ADI
$124B
| $16.5M | 1.12% | 69,382 -14,347 | -17% | -$3.41M |
|