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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.35%
141,150
-3,120
27
$7.85M 1.32%
176,940
+20,750
28
$7.77M 1.31%
89,787
-4,660
29
$7.22M 1.22%
139,945
-2,900
30
$6.68M 1.13%
428,952
-10,780
31
$6.68M 1.13%
136,570
+2,151
32
$6.24M 1.05%
58,394
-1,450
33
$6.16M 1.04%
65,957
-2,935
34
$5.78M 0.98%
54,390
+250
35
$5.71M 0.96%
133,477
+14,400
36
$4.89M 0.83%
221,000
-3,100
37
$4.72M 0.8%
120,574
+8,580
38
$4.6M 0.78%
61,917
+534
39
$4.41M 0.74%
145,192
-56,889
40
$4.39M 0.74%
71,965
+20,021
41
$4.16M 0.7%
124,479
42
$4.05M 0.68%
+130,490
43
$4M 0.67%
69,756
+744
44
$3.93M 0.66%
108,984
-934
45
$3.8M 0.64%
92,574
-800
46
$3.59M 0.61%
138,920
47
$3.58M 0.6%
128,370
-5,027
48
$3.57M 0.6%
43,461
-1,469
49
$3.47M 0.59%
36,005
-64
50
$3.47M 0.59%
+30,060
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