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
$723M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.07M
3
+$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$907K

Top Sells

1
+$8.63M
2
+$5.05M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
AAPL icon
Apple
AAPL
+$831K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.23%
32,899
-262
27
$8.8M 1.22%
231,763
-3,529
28
$8.64M 1.19%
107,035
-2,966
29
$7.64M 1.06%
75,202
+2,365
30
$7.16M 0.99%
132,985
+129,985
31
$6.43M 0.89%
61,543
-2,506
32
$6.19M 0.86%
17,267
-183
33
$6.12M 0.85%
63,613
+690
34
$6.11M 0.85%
76,104
+145
35
$6.02M 0.83%
253,277
-7,452
36
$5.98M 0.83%
21,713
-995
37
$5.88M 0.81%
58,842
+32,895
38
$5.76M 0.8%
59,914
-366
39
$5.52M 0.76%
39,394
-210
40
$5.47M 0.76%
33,469
-2,341
41
$5.01M 0.69%
23,207
-1,285
42
$5.01M 0.69%
11,879
-418
43
$4.92M 0.68%
163,038
-2,952
44
$3.42M 0.47%
39,123
-200
45
$2.85M 0.39%
19,843
+444
46
$2.52M 0.35%
18,112
-982
47
$2.51M 0.35%
9,471
+3,420
48
$2.36M 0.33%
52,845
49
$2.33M 0.32%
19,147
-137
50
$2.14M 0.3%
4,228
-27
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2
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