BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
2.6%
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 | $5.65M | |
| 2 | $3.72M | |
| 3 | $2.42M | |
| 4 | $1.73M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 26.43% |
| 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 | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -17,880 | Closed | – | |||
| $0 | 0% | 0 -6,117 | Closed | – | |||
| $0 | 0% | 0 -765 | Closed | – | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -9,384 | Closed | – | |||
| $0 | 0% | 0 -4,261 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – | |||
| $0 | 0% | 0 -2,961 | Closed | – | |||
| $0 | 0% | 0 -5,287 | Closed | – | |||
| $0 | 0% | 0 -101,789 | Closed | – | |||
| $0 | 0% | 0 -1,566 | Closed | – | |||
| $0 | 0% | 0 -2,223 | Closed | – | |||
| $0 | 0% | 0 -3,362 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – | |||
| $0 | 0% | 0 -2,569 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -8,066 | Closed | – | |||
| $0 | 0% | 0 -1,797 | Closed | – | |||
| $0 | 0% | 0 -23,672 | Closed | – |
