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
301
$79K 0.01%
525
302
$78K 0.01%
2,000
303
$78K 0.01%
2,704
304
$76K 0.01%
370
+150
305
$76K 0.01%
1,170
306
$75K 0.01%
2,000
307
$75K 0.01%
960
308
$74K 0.01%
1,035
-140
309
$74K 0.01%
2,294
-114
310
$73K 0.01%
300
+50
311
$72K 0.01%
675
312
$71K 0.01%
+145
313
$71K 0.01%
1,986
-87
314
$71K 0.01%
740
-30
315
$70K 0.01%
931
316
$70K 0.01%
1,000
317
$70K 0.01%
5,750
318
$69K 0.01%
2,000
319
$69K 0.01%
500
320
$69K 0.01%
1,000
321
$68K 0.01%
4,000
322
$67K 0.01%
3,500
323
$66K 0.01%
1,065
324
$66K 0.01%
1,019
325
$65K 0.01%
1,711
11 12
13
14 15