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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.51%
383,733
-2,504
27
$10.8M 1.5%
47,507
-18,399
28
$9.81M 1.37%
72,097
+349
29
$9.77M 1.37%
46,565
+545
30
$8.87M 1.24%
184,843
+570
31
$7.8M 1.09%
44,076
-45
32
$7.64M 1.07%
19,631
+51
33
$7.17M 1%
84,482
+2,610
34
$6.97M 0.98%
+52,702
35
$6.85M 0.96%
111,391
36
$6.81M 0.95%
59,732
+2,795
37
$6.71M 0.94%
42,058
+85
38
$6.27M 0.88%
99,781
-4,496
39
$6.17M 0.86%
19,074
+1,185
40
$6.1M 0.85%
135,630
+328
41
$5.63M 0.79%
71,511
+850
42
$5.41M 0.76%
37,069
-25
43
$5.39M 0.75%
37,735
-400
44
$5.28M 0.74%
72,058
-5,250
45
$5.21M 0.73%
53,375
+905
46
$4.8M 0.67%
56,216
-1,005
47
$4.79M 0.67%
68,637
-904
48
$4.63M 0.65%
106,130
+1,565
49
$4.46M 0.62%
66,700
-580
50
$4.37M 0.61%
16,934
+1,290
1
2
3 4 5