BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $8.1M | |
| 2 | $6.42M | |
| 3 | $5.65M | |
| 4 | $3.72M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.5M | 0.6% | 54,408 -166 | -0.3% | -$25.9K | |||
| $7.97M | 0.56% | 101,868 -1,970 | -2% | -$154K | |||
| $7.37M | 0.52% | 29,708 -5,361 | -15% | -$1.33M | |||
| $7.18M | 0.5% | 172,129 -496 | -0.3% | -$20.7K | |||
| $6.58M | 0.46% | 37,471 -135 | -0.4% | -$23.7K | |||
| $5.8M | 0.41% | 37,612 -2,577 | -6% | -$398K | |||
| $5.78M | 0.41% | 49,570 | – | – | |||
| $5M | 0.35% | 268,753 -17,826 | -6% | -$331K | |||
| $4.68M | 0.33% | 7,943 -120 | -1% | -$70.8K | |||
| $4.62M | 0.32% | 41,420 -6,858 | -14% | -$765K | |||
| $4.38M | 0.31% | 27,592 -3,080 | -10% | -$489K | |||
| $3.94M | 0.28% | 8,119 -878 | -10% | -$426K | |||
| $3.91M | 0.27% | 30,469 +540 | +2% | +$69.3K | |||
| $3.5M | 0.25% | 358,461 +2,500 | +0.7% | +$24.4K | |||
| $3.4M | 0.24% | 170,105 -1,629 | -1% | -$32.6K | |||
| $3.34M | 0.23% | 10,944 -1,289 | -11% | -$394K | |||
| $3.27M | 0.23% | 6,365 +349 | +6% | +$179K | |||
| $3.17M | 0.22% | 5,502 -91 | -2% | -$52.4K | |||
| $3.09M | 0.22% | 51,439 -2,927 | -5% | -$176K | |||
| $3.06M | 0.21% | 58,937 -20,571 | -26% | -$1.07M | |||
| $3.03M | 0.21% | 8,140 -1,205 | -13% | -$449K | |||
| $2.96M | 0.21% | 15,877 +90 | +0.6% | +$16.8K | |||
| $2.8M | 0.2% | 33,965 -1,672 | -5% | -$138K | |||
| $2.78M | 0.2% | 46,375 -400 | -0.9% | -$24K | |||
| $2.77M | 0.19% | 38,743 -7,608 | -16% | -$545K |
