BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.43B
AUM
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$37.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

1
$31.9M
2
$9.51M
3
$8.39M
4
$4.29M
5
$3.21M

Top Sells

1
$5.65M
2
$3.72M
3
$2.42M
4
$1.73M
5
$1.53M

Sector Composition

1Technology26.43%
2Financials12.94%
3Healthcare9.04%
4Industrials7.37%
5Consumer Staples6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M1.25%80,567
-2,742
-3%
-$606K
$16.9M1.18%83,729
-1,724
-2%
-$348K
$16.4M1.15%80,080
-28
-0%
-$5.74K
$16.3M1.14%136,758
-616
-0.5%
-$73.3K
$15.4M1.08%65,214
+407
+0.6%
+$96.2K
$13.9M0.97%164,581
+50,862
+45%
+$4.29M
$13.6M0.96%229,246
+17,523
+8%
+$1.04M
$13.5M0.95%38,709
+264
+0.7%
+$92.2K
$12.9M0.9%78,107
+3,146
+4%
+$518K
$12.5M0.88%169,161
+1,873
+1%
+$138K
$12.3M0.86%73,918
-10,419
-12%
-$1.73M
$12.1M0.85%50,889
-81
-0.2%
-$19.3K
$11.9M0.84%71,410
-469
-0.7%
-$78.5K
$11.9M0.83%228,198
-14,346
-6%
-$745K
$11.8M0.83%55,875
-11,428
-17%
-$2.42M
$11.8M0.83%169,516
+120,808
+248%
+$8.39M
$10.3M0.72%20,230
+345
+2%
+$175K
$10M0.7%90,846
-3,251
-3%
-$358K
$9.78M0.69%26,691
+615
+2%
+$225K
$9.77M0.69%87,430
+2,179
+3%
+$244K
$9.51M0.67%17,852 New
+$9.51M
$9.4M0.66%25,513
-1,722
-6%
-$635K
$9.2M0.65%16,373
+495
+3%
+$278K
$8.91M0.62%52,269
-1,262
-2%
-$215K
$8.84M0.62%258,824
-1,000
-0.4%
-$34.1K
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