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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.51M
3
+$8.39M
4
COO icon
Cooper Companies
COO
+$4.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M

Top Sells

1
+$8.1M
2
+$6.42M
3
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.25%
80,567
-2,742
27
$16.9M 1.18%
83,729
-1,724
28
$16.4M 1.15%
80,080
-28
29
$16.3M 1.14%
136,758
-616
30
$15.4M 1.08%
65,214
+407
31
$13.9M 0.97%
164,581
+50,862
32
$13.6M 0.96%
229,246
+17,523
33
$13.5M 0.95%
38,709
+264
34
$12.9M 0.9%
78,107
+3,146
35
$12.5M 0.88%
169,161
+1,873
36
$12.3M 0.86%
73,918
-10,419
37
$12.1M 0.85%
50,889
-81
38
$11.9M 0.84%
71,410
-469
39
$11.9M 0.83%
228,198
-14,346
40
$11.8M 0.83%
55,875
-11,428
41
$11.8M 0.83%
169,516
+120,808
42
$10.3M 0.72%
20,230
+345
43
$10M 0.7%
90,846
-3,251
44
$9.78M 0.69%
26,691
+615
45
$9.77M 0.69%
87,430
+2,179
46
$9.51M 0.67%
+17,852
47
$9.4M 0.66%
25,513
-1,722
48
$9.2M 0.65%
16,373
+495
49
$8.91M 0.62%
52,269
-1,262
50
$8.84M 0.62%
258,824
-1,000
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