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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.18%
45,528
+7,793
27
$6.67M 1.17%
314,459
-14,975
28
$6.35M 1.11%
18,745
-886
29
$6.25M 1.09%
88,560
+4,078
30
$6.18M 1.08%
66,737
+7,005
31
$5.82M 1.02%
43,472
-604
32
$5.73M 1%
48,685
-4,017
33
$5.28M 0.92%
153,680
+18,050
34
$5.17M 0.9%
17,874
+940
35
$5.08M 0.89%
78,065
+6,554
36
$4.86M 0.85%
67,860
+11,644
37
$4.83M 0.85%
99,391
-12,000
38
$4.77M 0.84%
18,477
-597
39
$4.71M 0.82%
62,854
+9,479
40
$4.64M 0.81%
35,366
-1,703
41
$4.49M 0.79%
93,982
+88,682
42
$4.49M 0.79%
44,570
+6,684
43
$4.05M 0.71%
110,805
+4,675
44
$4.05M 0.71%
42,302
+244
45
$3.95M 0.69%
276,097
-107,636
46
$3.94M 0.69%
48,740
+1,600
47
$3.93M 0.69%
16,212
+1,725
48
$3.67M 0.64%
63,040
-3,660
49
$3.27M 0.57%
87,838
+15,780
50
$3.02M 0.53%
9,496
+1,414
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