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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.52%
32,705
+4,730
52
$2.83M 0.5%
52,347
+46,258
53
$2.79M 0.49%
34,205
+1,075
54
$2.73M 0.48%
+5,600
55
$2.66M 0.47%
27,544
+6,396
56
$2.21M 0.39%
58,133
-10,504
57
$1.93M 0.34%
52,808
-46,973
58
$1.84M 0.32%
20,403
-2,774
59
$1.77M 0.31%
22,010
-830
60
$1.71M 0.3%
10,730
+6,960
61
$1.6M 0.28%
51,863
+4,090
62
$1.46M 0.26%
24,845
-10,396
63
$1.44M 0.25%
7,878
-39,629
64
$1.31M 0.23%
42,387
-1,795
65
$1.3M 0.23%
5,054
-1,330
66
$1.3M 0.23%
30,695
+21,640
67
$1.26M 0.22%
4,456
-40
68
$1.23M 0.22%
7,377
-1,233
69
$1.18M 0.21%
3,790
-417
70
$1.14M 0.2%
10,000
-375
71
$1.04M 0.18%
10,098
+1,745
72
$943K 0.17%
11,053
+8,126
73
$861K 0.15%
25,843
-1,397
74
$859K 0.15%
8,103
-360
75
$830K 0.15%
17,425
1 2
3
4 5