BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.56B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$1.54B
AUM Growth
+$62.7M
(+4.3%)
Holding
234
Top Buys
| 1 | +$13.8M | |
| 2 | +$9.04M | |
| 3 | +$8.65M | |
| 4 |
Veeva Systems
VEEV
|
+$8.13M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$3.17M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$12.3M | |
| 3 | +$10M | |
| 4 |
Novo Nordisk
NVO
|
+$8.7M |
| 5 |
Prologis
PLD
|
+$7.99M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $99M | 6.45% |
388,900
-5,591
|
|
||
2
Microsoft
MSFT
$2.97T
| $87.1M | 5.67% |
168,087
-3,178
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.7T
| $85.7M | 5.58% |
352,495
-5,241
|
|
||
4
NVIDIA
NVDA
$4.45T
| $81.7M | 5.32% |
437,790
-10,194
|
|
||
|
5
JPMorgan Active Bond ETF
JBND
$6.73B
| $76M | 4.95% |
1,402,872
+59,131
|
|
||
6
Amazon
AMZN
$2.27T
| $74.5M | 4.86% |
339,527
-4,429
|
|
||
7
iShares TIPS Bond ETF
TIP
$14.3B
| $49.3M | 3.21% |
443,375
-13,849
|
|
||
8
Visa
V
$596B
| $41.5M | 2.7% |
121,540
-2,449
|
|
||
9
KLA
KLAC
$189B
| $40.1M | 2.62% |
37,223
-912
|
|
||
10
Blackstone
BX
$83.2B
| $40M | 2.61% |
234,070
-3,934
|
|
||
11
Costco
COST
$444B
| $35M | 2.28% |
37,783
-511
|
|
||
12
United Rentals
URI
$46.8B
| $34.1M | 2.22% |
35,757
-557
|
|
||
13
Waste Management
WM
$95.6B
| $29.7M | 1.93% |
134,408
-2,967
|
|
||
14
JPMorgan Chase
JPM
$772B
| $29.2M | 1.9% |
92,591
-1,743
|
|
||
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
| $27M | 1.76% |
448,658
-1,172
|
|
||
16
SPDR Gold Trust
GLD
$173B
| $25.5M | 1.66% |
71,843
+6,779
|
|
||
17
Arthur J. Gallagher & Co
AJG
$54.5B
| $23.8M | 1.55% |
76,829
-1,888
|
|
||
18
IBM
IBM
$234B
| $23.7M | 1.55% |
84,150
-106
|
|
||
19
NextEra Energy
NEE
$193B
| $21.7M | 1.41% |
287,533
-5,647
|
|
||
20
iShares Gold Trust
IAU
$80.3B
| $21.5M | 1.4% |
295,201
-3,042
|
|
||
21
Garmin
GRMN
$45.2B
| $19.9M | 1.29% |
80,634
-3,202
|
|
||
22
Analog Devices
ADI
$152B
| $16.8M | 1.09% |
68,372
-1,010
|
|
||
23
Danaher
DHR
$135B
| $15.7M | 1.02% |
79,237
-3,267
|
|
||
24
Adobe
ADBE
$103B
| $15.6M | 1.02% |
44,353
-1,093
|
|
||
25
ASML
ASML
$530B
| $15.6M | 1.02% |
16,121
-67
|
|