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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.02%
3,556
-285
227
$150K 0.02%
1,200
+700
228
$150K 0.02%
4,520
229
$149K 0.02%
2,042
230
$148K 0.02%
11,750
+8,750
231
$144K 0.02%
+14,500
232
$144K 0.02%
144
-24
233
$141K 0.02%
5,000
234
$140K 0.02%
4,877
235
$140K 0.02%
900
236
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3,250
237
$139K 0.02%
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238
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400
239
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240
$134K 0.01%
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241
$132K 0.01%
5,000
242
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243
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244
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245
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246
$124K 0.01%
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247
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1,000
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248
$123K 0.01%
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249
$120K 0.01%
834
250
$120K 0.01%
510
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10
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