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
$622M
AUM Growth
+$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.08M
3
+$3.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.71M

Top Sells

1
+$9.93M
2
+$7.68M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

1 Energy 16.58%
2 Industrials 13.15%
3 Technology 11.69%
4 Financials 11.37%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.39%
142,178
-348
27
$8.53M 1.37%
266,682
+33,894
28
$8.26M 1.33%
165,958
-20,874
29
$7.52M 1.21%
799
-35
30
$7.47M 1.2%
76,090
-5,233
31
$6.86M 1.1%
126,572
+11,512
32
$6.8M 1.09%
91,912
-20,903
33
$6.71M 1.08%
68,731
-1,450
34
$6.48M 1.04%
126,021
+30,390
35
$6.44M 1.03%
128,802
+13,080
36
$6.42M 1.03%
297,357
-8,525
37
$5.73M 0.92%
62,724
-469
38
$5.72M 0.92%
31,225
+14,787
39
$5.44M 0.87%
118,994
-29,410
40
$5.16M 0.83%
102,335
-3,530
41
$5.11M 0.82%
47,931
+255
42
$4.89M 0.79%
46,488
-14,462
43
$4.77M 0.77%
88,722
+700
44
$4.5M 0.72%
84,051
+1,575
45
$4.41M 0.71%
185,306
-12,830
46
$4.22M 0.68%
127,416
-1,000
47
$3.89M 0.62%
39,912
-25
48
$3.67M 0.59%
37,390
-848
49
$3.23M 0.52%
128,310
+2,000
50
$3.09M 0.5%
47,667
-437
1
2
3 4 5