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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
1,495
227
$118K 0.02%
4,000
-14,400
228
$118K 0.02%
1,354
-749
229
$117K 0.02%
2,357
-156
230
$117K 0.02%
5,000
231
$117K 0.02%
1,321
232
$116K 0.02%
761
233
$116K 0.02%
4,300
234
$111K 0.02%
2,500
235
$109K 0.02%
2,223
236
$106K 0.02%
1,221
-4
237
$104K 0.02%
625
-65
238
$103K 0.02%
6,000
239
$103K 0.02%
1,445
240
$102K 0.02%
1,252
-310
241
$101K 0.02%
3,900
242
$97K 0.01%
224
+74
243
$97K 0.01%
700
244
$96K 0.01%
1,000
245
$96K 0.01%
2,245
246
$95K 0.01%
400
247
$94K 0.01%
3,098
248
$94K 0.01%
1,511
+60
249
$93K 0.01%
100
250
$90K 0.01%
371
-177
8 9
10
11 12