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
$723M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.07M
3
+$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$907K

Top Sells

1
+$8.63M
2
+$5.05M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
AAPL icon
Apple
AAPL
+$831K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.29%
7,884
-145
52
$2.05M 0.28%
46,912
-140
53
$1.98M 0.27%
41,650
-2,140
54
$1.92M 0.27%
26,869
55
$1.79M 0.25%
5,011
-165
56
$1.75M 0.24%
96,402
57
$1.67M 0.23%
3,297
-42
58
$1.58M 0.22%
11,800
-1,055
59
$1.25M 0.17%
4,517
60
$1.24M 0.17%
3,806
-29
61
$1.19M 0.16%
37,780
62
$1.18M 0.16%
3,289
-31
63
$1.16M 0.16%
12,179
-5,100
64
$1.13M 0.16%
11,979
-178
65
$1.08M 0.15%
12,604
-460
66
$1.07M 0.15%
3,505
-50
67
$1.02M 0.14%
11,600
68
$1.01M 0.14%
9,370
-42
69
$980K 0.14%
33,413
-294,129
70
$971K 0.13%
13,259
71
$943K 0.13%
133,000
+12,000
72
$927K 0.13%
5,739
73
$875K 0.12%
10,200
74
$873K 0.12%
14,226
+258
75
$849K 0.12%
7,144
1 2
3
4 5