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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.74M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

1
+$679K
2
+$411K
3
+$387K
4
GRMN icon
Garmin
GRMN
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Sector Composition

1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.23%
52,496
+467
27
$12.2M 1.22%
234,795
-3,090
28
$11.7M 1.17%
97,465
+268
29
$11.7M 1.17%
112,769
-299
30
$10.9M 1.09%
80,136
-2,251
31
$10.9M 1.09%
52,056
+1,562
32
$10.8M 1.08%
63,656
+2,267
33
$8.88M 0.89%
64,959
-145
34
$8.59M 0.86%
13,608
+791
35
$8.46M 0.85%
319,513
-36
36
$8.37M 0.84%
57,880
-20
37
$8.33M 0.83%
52,608
+1,510
38
$8.31M 0.83%
17,418
+181
39
$8.04M 0.8%
47,779
+7,539
40
$7.95M 0.79%
21,461
-212
41
$7.42M 0.74%
12,103
-671
42
$7.08M 0.71%
42,538
+1,935
43
$6.82M 0.68%
153,382
-3,000
44
$6.04M 0.6%
36,554
+494
45
$5.99M 0.6%
34,991
+270
46
$5.73M 0.57%
260,767
47
$5.62M 0.56%
31,997
-55
48
$5.4M 0.54%
63,680
+32,312
49
$3.43M 0.34%
5,207
+239
50
$3.37M 0.34%
21,106
+375
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