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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
2,223
227
$111K 0.02%
4,300
228
$110K 0.02%
761
229
$110K 0.02%
3,875
230
$109K 0.02%
2,500
231
$108K 0.02%
1,100
+700
232
$108K 0.02%
2,255
233
$108K 0.02%
1,451
234
$108K 0.02%
1,380
235
$105K 0.01%
3,900
236
$104K 0.01%
4,000
237
$104K 0.01%
3,098
238
$103K 0.01%
1,445
239
$102K 0.01%
+9,910
240
$100K 0.01%
2,472
241
$98K 0.01%
+1,380
242
$97K 0.01%
700
243
$97K 0.01%
1,431
244
$96K 0.01%
12,500
245
$93K 0.01%
5,333
246
$93K 0.01%
530
247
$92K 0.01%
345
248
$91K 0.01%
985
249
$90K 0.01%
6,200
250
$89K 0.01%
2,265
8 9
10
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