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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.2%
93,607
+93,047
27
$7.12M 1.19%
288,911
-75,780
28
$6.92M 1.16%
133,540
-11,520
29
$6.9M 1.16%
39,652
+708
30
$6.31M 1.06%
44,723
+32,447
31
$6.23M 1.05%
89,508
+1,890
32
$6.02M 1.01%
105,477
-875
33
$5.83M 0.98%
85,491
-11,789
34
$5.75M 0.97%
281,304
-30,880
35
$5.71M 0.96%
112,391
-500
36
$5.67M 0.95%
65,021
-24,567
37
$5.64M 0.95%
38,282
+5,230
38
$5.51M 0.92%
45,453
+1,914
39
$5.24M 0.88%
30,806
-4,198
40
$5.05M 0.85%
58,990
+550
41
$5.01M 0.84%
38,856
-666
42
$4.84M 0.81%
19,254
-219
43
$4.65M 0.78%
39,756
+243
44
$4.22M 0.71%
31,936
-13,302
45
$3.88M 0.65%
58,114
+6,230
46
$3.87M 0.65%
57,415
-12,740
47
$3.81M 0.64%
66,531
+3,060
48
$3.73M 0.63%
41,950
+3,920
49
$3.69M 0.62%
14,088
-9,102
50
$3.35M 0.56%
89,519
+4,421
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