BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.43B
AUM
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$37.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

1
$31.9M
2
$9.51M
3
$8.39M
4
$4.29M
5
$3.21M

Top Sells

1
$5.65M
2
$3.72M
3
$2.42M
4
$1.73M
5
$1.53M

Sector Composition

1Technology26.43%
2Financials12.94%
3Healthcare9.04%
4Industrials7.37%
5Consumer Staples6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.2M6.26%401,625
-2,416
-0.6%
-$537K
$75.1M5.27%199,953
+2,171
+1%
+$815K
$72.4M5.08%1,352,137
+596,750
+79%
+$31.9M
$67.1M4.71%352,752
+1,537
+0.4%
+$292K
$56.5M3.96%365,321
+255
+0.1%
+$39.4K
$51.9M3.64%479,269
-14,144
-3%
-$1.53M
$50.9M3.57%458,115
+28,932
+7%
+$3.21M
$44.2M3.1%126,062
+142
+0.1%
+$49.8K
$36.6M2.57%38,662
+89
+0.2%
+$84.2K
$34.2M2.4%244,450
+767
+0.3%
+$107K
$31.9M2.24%137,698
+2,283
+2%
+$529K
$27.6M1.93%79,824
+155
+0.2%
+$53.5K
$26.2M1.84%38,578
+471
+1%
+$320K
$25.2M1.77%168,072
+89
+0.1%
+$13.3K
$23.7M1.66%443,925
-12,161
-3%
-$648K
$23.1M1.62%94,046
+241
+0.3%
+$59.1K
$22.8M1.6%36,372
+763
+2%
+$478K
$21M1.47%84,501
-2,655
-3%
-$660K
$20.9M1.47%294,608
+3,094
+1%
+$219K
$20.3M1.42%65,062
+1,633
+3%
+$510K
$18.8M1.32%65,300
+1,493
+2%
+$430K
$18.3M1.28%84,342
+680
+0.8%
+$148K
$18M1.26%200,550
+3,794
+2%
+$341K
$17.9M1.25%303,420
-4,695
-2%
-$277K
$17.9M1.25%46,552
+925
+2%
+$355K
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