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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
636
502
$1K ﹤0.01%
45
503
$1K ﹤0.01%
+34
504
$1K ﹤0.01%
2,500
505
$1K ﹤0.01%
115
506
$1K ﹤0.01%
7
507
$1K ﹤0.01%
37
508
$0 ﹤0.01%
2
509
– –
-200
510
– –
-300
511
$0 ﹤0.01%
12
512
– –
-100
513
– –
-6,500
514
– –
-351
515
– –
-858
516
– –
-1,230
517
– –
-400
518
– –
-3,432
519
$0 ﹤0.01%
10
520
$0 ﹤0.01%
3
521
– –
-54,835
522
– –
-34
523
– –
-4,500
524
$0 ﹤0.01%
9
525
$0 ﹤0.01%
13
18 19 20
21
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