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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.34%
76,888
-2,553
27
$8.64M 1.29%
313,088
+24,177
28
$8.46M 1.26%
47,891
+9,609
29
$8.37M 1.25%
87,952
+22,931
30
$8.33M 1.24%
47,347
+2,624
31
$8.13M 1.21%
40,480
+828
32
$7.6M 1.13%
140,832
+109,343
33
$6.9M 1.03%
355,035
+73,731
34
$6.66M 0.99%
82,458
-3,033
35
$6.58M 0.98%
41,399
+9,463
36
$6.36M 0.95%
84,470
-5,038
37
$6.35M 0.95%
104,737
-740
38
$5.98M 0.89%
112,391
39
$5.8M 0.86%
57,572
-1,418
40
$5.61M 0.84%
18,678
+4,590
41
$5.59M 0.83%
19,653
+399
42
$5.55M 0.83%
39,729
+873
43
$5.35M 0.8%
91,200
-42,340
44
$5.31M 0.79%
43,553
-1,900
45
$4.8M 0.72%
59,734
+2,319
46
$4.71M 0.7%
38,380
-1,376
47
$4.63M 0.69%
58,634
+520
48
$4.6M 0.69%
44,307
+2,357
49
$4.58M 0.68%
66,285
-246
50
$4.3M 0.64%
64,478
+43,947
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