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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.16%
87,840
-720
27
$7.53M 1.1%
334,405
-20,307
28
$7.44M 1.09%
70,228
+3,491
29
$7.42M 1.09%
312,483
-1,976
30
$6.77M 0.99%
18,562
-183
31
$6.58M 0.97%
48,028
-657
32
$6.28M 0.92%
71,103
+60,050
33
$6.16M 0.9%
63,225
+371
34
$6.09M 0.89%
42,147
-1,325
35
$6M 0.88%
67,845
-15
36
$5.93M 0.87%
17,760
-114
37
$5.82M 0.85%
149,184
-4,496
38
$5.66M 0.83%
18,267
-210
39
$5.61M 0.82%
92,610
-6,781
40
$5.38M 0.79%
53,505
+8,935
41
$5.17M 0.76%
79,509
+1,444
42
$5.13M 0.75%
15,523
-689
43
$5.03M 0.74%
276,669
+572
44
$4.91M 0.72%
34,882
-484
45
$4.45M 0.65%
42,284
-18
46
$4.42M 0.65%
48,229
-511
47
$4.41M 0.65%
73,750
+21,403
48
$4.41M 0.65%
62,340
-700
49
$4.25M 0.62%
9,771
+275
50
$4.04M 0.59%
110,024
-781
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2
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