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
51
$3.55M 0.55%
84,023
-513
52
$3.54M 0.55%
52,539
+8,228
53
$3.29M 0.51%
173,295
+5,885
54
$2.99M 0.47%
40,680
+23,700
55
$2.9M 0.45%
35,594
+6,924
56
$2.24M 0.35%
32,160
+21,800
57
$2.11M 0.33%
12,750
+365
58
$2.01M 0.31%
19,321
+275
59
$1.92M 0.3%
28,741
+2,473
60
$1.88M 0.29%
9,663
61
$1.85M 0.29%
11,239
+6
62
$1.77M 0.28%
31,966
63
$1.77M 0.28%
26,950
-50
64
$1.72M 0.27%
10,495
65
$1.61M 0.25%
19,654
66
$1.54M 0.24%
22,225
+200
67
$1.53M 0.24%
52,040
-20
68
$1.52M 0.24%
10,308
-8,039
69
$1.41M 0.22%
5,779
+35
70
$1.39M 0.22%
19,937
+2,821
71
$1.39M 0.22%
6,698
72
$1.31M 0.2%
30,939
-1,137
73
$1.26M 0.2%
12,296
74
$1.22M 0.19%
4,432
-36
75
$1.2M 0.19%
4,415
+26
1 2
3
4 5