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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.52%
32,561
-3,444
52
$3.14M 0.51%
86,432
+29,484
53
$2.98M 0.48%
137,920
-1,000
54
$2.96M 0.48%
57,016
+17,205
55
$2.95M 0.48%
25,054
+195
56
$2.69M 0.44%
38,621
-1,635
57
$2.67M 0.43%
23,622
+11,717
58
$2.45M 0.4%
22,979
+4,424
59
$2.39M 0.39%
56,294
+1,260
60
$2.35M 0.38%
82,903
+34,816
61
$2.34M 0.38%
82,910
+40,798
62
$2.31M 0.38%
122,314
-4,600
63
$2.3M 0.37%
99,407
-45,785
64
$2.25M 0.37%
38,993
+1,223
65
$2.23M 0.36%
57,755
+16,807
66
$2.18M 0.35%
17,526
+4,286
67
$2.11M 0.34%
48,554
+2,312
68
$2.1M 0.34%
23,551
-127,710
69
$2.1M 0.34%
27,577
+527
70
$2.07M 0.34%
13,798
+736
71
$2.05M 0.33%
47,850
-650
72
$2.05M 0.33%
19,610
-945
73
$2.02M 0.33%
44,904
+22,061
74
$1.94M 0.32%
22,991
+12,505
75
$1.89M 0.31%
45,073
+148
1 2
3
4 5