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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.26%
135,429
-1,141
27
$7.52M 1.22%
113,891
-19,586
28
$7.2M 1.17%
265,017
-77,750
29
$6.8M 1.11%
404,249
-24,703
30
$6.8M 1.11%
232,542
-85,322
31
$6.37M 1.04%
154,980
-68,771
32
$6.01M 0.98%
58,511
-7,446
33
$5.83M 0.95%
57,419
-975
34
$5.38M 0.88%
133,185
-6,760
35
$5.24M 0.85%
232,807
+11,807
36
$5.22M 0.85%
126,546
+5,972
37
$4.86M 0.79%
125,008
+118,741
38
$4.72M 0.77%
124,342
-137
39
$4.72M 0.77%
112,831
+3,847
40
$4.68M 0.76%
70,826
-1,139
41
$4.67M 0.76%
101,435
-75,505
42
$4.31M 0.7%
45,846
+2,385
43
$4.15M 0.68%
66,460
-3,296
44
$4.1M 0.67%
52,548
-9,369
45
$3.82M 0.62%
32,156
+2,096
46
$3.56M 0.58%
25,759
-543
47
$3.5M 0.57%
63,003
-2,344
48
$3.35M 0.55%
25,339
+1,257
49
$3.23M 0.53%
95,799
+3,225
50
$3.21M 0.52%
45,293
+5,774
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