BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18M
Cap. Flow %
1.26%
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
$8.1M
2
$6.42M
3
$5.65M
4
$3.72M
5
$2.42M

Sector Composition

1Technology26.41%
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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