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 (-2%)
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 | $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
| 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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | 15,600 +1,600 | +11% | +$14.9K | |||
| $83.9K | 0.01% | 308,000 | – | – | |||
| $81.5K | 0.01% | 17,995 +3,741 | +26% | +$16.9K | |||
| – | – | -520 | Closed | -$277K | |||
| – | – | -17,880 | Closed | -$8.1M | |||
| – | – | -6,117 | Closed | -$242K | |||
| – | – | -765 | Closed | -$270K | |||
| – | – | -1,237 | Closed | -$214K | |||
| – | – | -3,300 | Closed | -$250K | |||
| – | – | -9,384 | Closed | -$212K | |||
| – | – | -4,261 | Closed | -$261K | |||
| – | – | -530 | Closed | -$213K | |||
| – | – | -2,961 | Closed | -$273K | |||
| – | – | -5,287 | Closed | -$247K | |||
| – | – | -101,789 | Closed | -$6.42M | |||
| – | – | -1,566 | Closed | -$285K | |||
| – | – | -2,223 | Closed | -$253K | |||
| – | – | -3,362 | Closed | -$216K | |||
| – | – | -1,070 | Closed | -$263K | |||
| – | – | -2,569 | Closed | -$326K | |||
| – | – | -614 | Closed | -$208K | |||
| – | – | -8,066 | Closed | -$220K | |||
| – | – | -1,797 | Closed | -$211K | |||
| – | – | -23,672 | Closed | -$121K |
