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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+35
502
$1K ﹤0.01%
15
503
$1K ﹤0.01%
34
504
$1K ﹤0.01%
2,500
505
$1K ﹤0.01%
2,000
506
$0 ﹤0.01%
2
507
– –
-5,000
508
– –
-7,000
509
$0 ﹤0.01%
12
510
– –
-1,000
511
– –
-3,610
512
– –
-500
513
– –
-185
514
– –
-207
515
$0 ﹤0.01%
10
516
– –
-300
517
$0 ﹤0.01%
18
518
$0 ﹤0.01%
10
519
– –
-2,000
520
– –
-686
521
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-100
522
– –
-170
523
$0 ﹤0.01%
10
524
– –
-2,160
525
– –
-412
18 19 20
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