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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.29%
8,360
-174
52
$2.5M 0.27%
39,608
+1,263
53
$2.38M 0.26%
6,850
+9
54
$2.38M 0.26%
19,905
-50
55
$2.14M 0.23%
43,698
56
$2.09M 0.23%
4,873
-20
57
$2.07M 0.23%
7,441
-183
58
$2.02M 0.22%
3,996
-22
59
$1.83M 0.2%
10,436
60
$1.74M 0.19%
16,654
+14,891
61
$1.7M 0.19%
3,616
62
$1.68M 0.18%
24,845
63
$1.66M 0.18%
8,002
64
$1.51M 0.17%
9,112
-180
65
$1.49M 0.16%
14,780
-11,447
66
$1.48M 0.16%
15,394
-1,915
67
$1.45M 0.16%
14,490
-2,260
68
$1.44M 0.16%
36,851
-114
69
$1.27M 0.14%
37,780
70
$1.21M 0.13%
3,059
+3,016
71
$1.06M 0.12%
7,593
72
$1.05M 0.11%
2,560
-35
73
$1.05M 0.11%
11,838
-77,802
74
$993K 0.11%
9,412
75
$973K 0.11%
13,888
-41
1 2
3
4 5