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%
+45
502
$1K ﹤0.01%
37
503
$1K ﹤0.01%
7
504
$1K ﹤0.01%
115
505
$1K ﹤0.01%
2,500
506
$1K ﹤0.01%
+34
507
$1K ﹤0.01%
45
508
$0 ﹤0.01%
3
509
– –
-2
510
– –
-5,000
511
– –
-15
512
$0 ﹤0.01%
20
513
– –
-1,967
514
– –
-90
515
$0 ﹤0.01%
2
516
– –
-5,838
517
– –
-1,000
518
$0 ﹤0.01%
12
519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
13
521
$0 ﹤0.01%
9
522
– –
-4,500
523
– –
-34
524
– –
-54,835
525
$0 ﹤0.01%
3
18 19 20
21
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