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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
3
652
$1K ﹤0.01%
250
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
23
655
$1K ﹤0.01%
16
656
$0 ﹤0.01%
2
657
$0 ﹤0.01%
18
658
– –
-25,000
659
– –
-3,305
660
– –
-30
661
$0 ﹤0.01%
10
662
– –
-150
663
– –
-195
664
$0 ﹤0.01%
10
665
$0 ﹤0.01%
4
666
– –
-27
667
– –
-80
668
– –
-50
669
– –
-3,445
670
– –
-2,427
671
$0 ﹤0.01%
+1
672
$0 ﹤0.01%
1
673
– –
-39
674
– –
-500
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