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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.31%
101,726
-512
27
$8.38M 1.3%
166,594
+1,834
28
$7.93M 1.23%
142,060
-3,940
29
$7.33M 1.14%
106,052
-9,583
30
$7.08M 1.1%
166,874
-2,340
31
$7.07M 1.1%
34,676
-525
32
$6.76M 1.05%
161,844
+4,884
33
$6.68M 1.04%
22,624
+26
34
$6.62M 1.03%
112,891
35
$6.44M 1%
37,450
+450
36
$5.95M 0.92%
58,029
+1,729
37
$5.7M 0.89%
41,247
+2,854
38
$5.65M 0.88%
47,589
-925
39
$5.5M 0.86%
306,120
-3,250
40
$5.42M 0.84%
19,858
+97
41
$5.31M 0.83%
28,050
+1,820
42
$5.25M 0.82%
38,843
-366
43
$5.13M 0.8%
88,362
-1,444
44
$5.09M 0.79%
224,309
+81,959
45
$4.87M 0.76%
57,140
+170
46
$4.72M 0.73%
53,988
+13,620
47
$4.58M 0.71%
37,780
-727
48
$4.06M 0.63%
61,121
+1,296
49
$3.7M 0.57%
82,928
+1,645
50
$3.64M 0.57%
32,889
+60
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