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
251
$118K 0.01%
6,000
252
$115K 0.01%
100
253
$115K 0.01%
2,500
254
$114K 0.01%
8,333
255
$113K 0.01%
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256
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820
257
$112K 0.01%
1,659
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258
$110K 0.01%
5,000
259
$110K 0.01%
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260
$109K 0.01%
1,000
+200
261
$108K 0.01%
625
262
$108K 0.01%
2,493
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263
$107K 0.01%
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264
$106K 0.01%
300
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266
$104K 0.01%
765
267
$102K 0.01%
10,000
268
$101K 0.01%
2,600
269
$101K 0.01%
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272
$100K 0.01%
2,011
273
$98K 0.01%
400
274
$97K 0.01%
1,588
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275
$96K 0.01%
441
+248
9 10
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12 13