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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.55%
6,048
+448
52
$3.35M 0.49%
34,385
+180
53
$3.27M 0.48%
29,314
+1,770
54
$3.11M 0.46%
33,215
+510
55
$2.59M 0.38%
57,924
-209
56
$2.17M 0.32%
50,183
-2,625
57
$2.16M 0.32%
51,390
-473
58
$2.05M 0.3%
21,955
-55
59
$2.04M 0.3%
24,845
60
$1.96M 0.29%
10,385
-345
61
$1.92M 0.28%
20,403
62
$1.7M 0.25%
7,467
+90
63
$1.6M 0.24%
4,421
-35
64
$1.53M 0.23%
31,935
+1,240
65
$1.47M 0.22%
3,790
66
$1.47M 0.22%
9,858
-240
67
$1.41M 0.21%
4,569
-485
68
$1.33M 0.2%
7,460
-418
69
$1.31M 0.19%
42,387
70
$1.26M 0.19%
37,153
+36,235
71
$1.26M 0.19%
9,671
-329
72
$1.08M 0.16%
17,425
73
$987K 0.14%
19,055
-1,786
74
$911K 0.13%
7,894
-209
75
$890K 0.13%
8,002
-55
1 2
3
4 5