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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$1.52M
4
MSI icon
Motorola Solutions
MSI
+$581K
5
AXSM icon
Axsome Therapeutics
AXSM
+$560K

Top Sells

1
+$5.29M
2
+$3.39M
3
+$2.81M
4
BX icon
Blackstone
BX
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M

Sector Composition

1 Technology 19.69%
2 Financials 16.29%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.3%
31,368
-39,634
52
$2.61M 0.29%
7,691
+841
53
$2.33M 0.26%
39,608
54
$2.28M 0.25%
3,996
55
$2.03M 0.22%
7,424
-17
56
$1.99M 0.22%
43,698
57
$1.97M 0.22%
4,598
-275
58
$1.86M 0.21%
18,322
+1,668
59
$1.76M 0.2%
10,426
-10
60
$1.59M 0.18%
3,561
-55
61
$1.57M 0.17%
36,532
-319
62
$1.46M 0.16%
8,002
63
$1.45M 0.16%
15,359
-35
64
$1.38M 0.15%
41,845
+17,000
65
$1.34M 0.15%
15,779
+5,955
66
$1.33M 0.15%
9,053
-59
67
$1.1M 0.12%
11,430
-3,350
68
$1.09M 0.12%
3,317
+1,394
69
$1.09M 0.12%
9,412
70
$1.09M 0.12%
2,555
-5
71
$1.01M 0.11%
7,643
+50
72
$931K 0.1%
14,078
+190
73
$918K 0.1%
6,567
74
$905K 0.1%
2,316
+1,100
75
$845K 0.09%
5,500
1 2
3
4 5