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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.61%
47,140
+670
52
$3.79M 0.53%
37,886
+6,041
53
$3.78M 0.53%
14,487
+6,235
54
$3.64M 0.51%
35,241
+5,500
55
$3.23M 0.45%
23,177
-35
56
$3.15M 0.44%
33,130
+215
57
$3.11M 0.43%
47,773
-8,320
58
$3.06M 0.43%
21,148
+8,505
59
$2.74M 0.38%
27,975
+1,765
60
$2.72M 0.38%
8,363
-827
61
$2.67M 0.37%
8,082
+1,040
62
$2.63M 0.37%
39,317
+230
63
$2.06M 0.29%
6,384
-260
64
$2.04M 0.28%
22,840
65
$1.77M 0.25%
8,610
+425
66
$1.73M 0.24%
32,066
+500
67
$1.64M 0.23%
44,182
+686
68
$1.53M 0.21%
10,375
-55
69
$1.49M 0.21%
4,207
70
$1.46M 0.2%
4,496
+38
71
$1.39M 0.19%
8,353
-50
72
$1.33M 0.19%
17,425
-100
73
$1.2M 0.17%
27,240
+525
74
$1.19M 0.17%
15,659
75
$1.12M 0.16%
15,111
+200
1 2
3
4 5