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
251
$89K 0.01%
2,038
-750
252
$87K 0.01%
1,200
+1,040
253
$86K 0.01%
1,540
+832
254
$86K 0.01%
12,500
255
$85K 0.01%
2,472
256
$84K 0.01%
930
257
$81K 0.01%
10,000
258
$81K 0.01%
5,333
259
$80K 0.01%
530
260
$80K 0.01%
+800
261
$79K 0.01%
498
262
$77K 0.01%
1,400
263
$76K 0.01%
950
+750
264
$76K 0.01%
525
-10
265
$75K 0.01%
7,755
266
$75K 0.01%
430
267
$73K 0.01%
776
268
$72K 0.01%
67
269
$71K 0.01%
675
270
$69K 0.01%
833
-100
271
$68K 0.01%
10,000
272
$68K 0.01%
641
+128
273
$65K 0.01%
412
274
$65K 0.01%
400
-200
275
$65K 0.01%
650
+400
9 10
11
12 13