BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
815
227
$138K 0.02%
4,676
-96
228
$135K 0.02%
1,495
229
$133K 0.02%
922
230
$133K 0.02%
7,580
231
$132K 0.02%
10,543
+3,293
232
$129K 0.02%
1,972
+334
233
$128K 0.02%
548
234
$124K 0.02%
1,562
-2,570
235
$124K 0.02%
2,267
236
$121K 0.02%
4,675
237
$120K 0.02%
1,645
238
$118K 0.02%
8,075
239
$116K 0.02%
4,774
-36
240
$116K 0.02%
1,000
241
$116K 0.02%
400
242
$114K 0.02%
2,223
243
$113K 0.02%
2,580
244
$112K 0.02%
665
-65
245
$111K 0.02%
2,008
-55
246
$107K 0.02%
2,500
247
$105K 0.02%
+2,055
248
$105K 0.02%
1,264
249
$104K 0.02%
3,900
250
$102K 0.02%
+5,987
8 9
10
11 12