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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$1.52M
4
MSI icon
Motorola Solutions
MSI
+$581K
5
AXSM icon
Axsome Therapeutics
AXSM
+$560K

Top Sells

1
+$5.29M
2
+$3.39M
3
+$2.81M
4
BX icon
Blackstone
BX
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M

Sector Composition

1 Technology 19.69%
2 Financials 16.29%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.42%
82,387
-4,504
27
$12.7M 1.41%
65,006
-2,685
28
$12.2M 1.35%
62,801
-2,065
29
$12M 1.33%
97,197
-4,295
30
$10.9M 1.2%
52,029
-2,361
31
$10.7M 1.19%
50,494
-527
32
$9.13M 1.01%
61,389
-989
33
$8.72M 0.97%
319,549
-108
34
$8.36M 0.93%
51,098
+9,268
35
$7.77M 0.86%
12,774
-2,276
36
$7.76M 0.86%
12,817
+625
37
$7.72M 0.86%
57,900
-280
38
$7.48M 0.83%
65,104
-980
39
$7.43M 0.82%
17,237
-201
40
$6.64M 0.74%
156,382
-496
41
$6.5M 0.72%
21,673
-2,797
42
$5.64M 0.63%
260,767
43
$5.61M 0.62%
34,721
-127
44
$5.37M 0.6%
32,052
+31,427
45
$5.34M 0.59%
36,060
+740
46
$5.33M 0.59%
40,603
-1,155
47
$5.05M 0.56%
40,240
+20,335
48
$3.27M 0.36%
20,731
-995
49
$3.09M 0.34%
4,968
-296
50
$2.93M 0.33%
8,360
1
2
3 4 5