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
51
$4.16M 0.62%
104,145
+85,719
52
$3.59M 0.54%
41,596
+12,686
53
$3.3M 0.49%
43,327
+1,225
54
$3.16M 0.47%
89,679
+160
55
$2.72M 0.41%
13,691
-424
56
$2.35M 0.35%
23,227
+20
57
$2.31M 0.34%
8,161
-337
58
$2.21M 0.33%
8,089
59
$2.12M 0.32%
137,922
+8,252
60
$2.1M 0.31%
12,106
-585
61
$2.09M 0.31%
13,725
+429
62
$2.04M 0.3%
33,868
+1,555
63
$1.83M 0.27%
26,195
-197
64
$1.69M 0.25%
18,859
65
$1.67M 0.25%
23,205
-3,565
66
$1.66M 0.25%
53,645
+12,813
67
$1.59M 0.24%
39,009
+5,532
68
$1.55M 0.23%
9,279
-763
69
$1.53M 0.23%
31,723
+263
70
$1.53M 0.23%
+19,575
71
$1.52M 0.23%
13,677
+425
72
$1.48M 0.22%
4,337
-95
73
$1.44M 0.21%
35,676
+7,676
74
$1.34M 0.2%
46,692
-896
75
$1.33M 0.2%
13,250
+11,340
1 2
3
4 5