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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.41%
67,691
+1,805
27
$12.6M 1.37%
86,891
-933
28
$12.2M 1.33%
101,492
-3,201
29
$12.1M 1.32%
64,866
+1,917
30
$11.2M 1.22%
54,390
-8,375
31
$11.2M 1.22%
51,021
-623
32
$8.76M 0.96%
319,657
-494
33
$8.74M 0.95%
62,378
-1,028
34
$8.02M 0.88%
15,050
-2,480
35
$7.84M 0.86%
66,084
+1,687
36
$7.78M 0.85%
24,470
+895
37
$7.5M 0.82%
17,438
-674
38
$7.29M 0.8%
58,180
-700
39
$6.81M 0.74%
12,192
+462
40
$6.51M 0.71%
41,830
+20,373
41
$6.47M 0.71%
156,878
-2,610
42
$6.29M 0.69%
260,767
43
$6.1M 0.67%
71,002
-341
44
$5.93M 0.65%
41,758
+24,663
45
$5.74M 0.63%
34,848
+40
46
$5.29M 0.58%
50,193
-8,404
47
$4.82M 0.53%
35,320
+34,884
48
$3.98M 0.43%
16,327
-40,466
49
$3.32M 0.36%
5,264
-1,039
50
$3.21M 0.35%
21,726
-942
1
2
3 4 5