BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $5.65M | |
| 2 | $3.72M | |
| 3 | $2.42M | |
| 4 | $1.73M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.19% | 5,490 -132 | -2% | -$65.7K | |||
| $2.54M | 0.18% | 12,661 +14 | +0.1% | +$2.81K | |||
| $2.21M | 0.16% | 3,954 -10 | -0.3% | -$5.59K | |||
| $1.94M | 0.14% | 43,820 -600 | -1% | -$26.5K | |||
| $1.88M | 0.13% | 2,277 +12 | +0.5% | +$9.91K | |||
| $1.84M | 0.13% | 25,271 +176 | +0.7% | +$12.8K | |||
| $1.83M | 0.13% | 12,234 -373 | -3% | -$55.7K | |||
| $1.8M | 0.13% | 13,180 | – | – | |||
| $1.72M | 0.12% | 22,158 -1,750 | -7% | -$136K | |||
| $1.67M | 0.12% | 82,150 -6,628 | -7% | -$135K | |||
| $1.67M | 0.12% | 16,839 -77 | -0.5% | -$7.64K | |||
| $1.63M | 0.11% | 7,758 -194 | -2% | -$40.6K | |||
| $1.6M | 0.11% | 9,549 +485 | +5% | +$81.2K | |||
| $1.46M | 0.1% | 1,545 -109 | -7% | -$103K | |||
| $1.44M | 0.1% | 17,177 | – | – | |||
| $1.39M | 0.1% | 3,789 -7 | -0.2% | -$2.57K | |||
| $1.38M | 0.1% | 12,630 -96 | -0.8% | -$10.5K | |||
| $1.22M | 0.09% | 3,918 -230 | -6% | -$71.7K | |||
| $1.19M | 0.08% | 11,895 +49 | +0.4% | +$4.91K | |||
| $1.17M | 0.08% | 5,237 -60 | -1% | -$13.4K | |||
| $1.12M | 0.08% | 5,609 | – | – | |||
| $1.07M | 0.07% | 5,500 | – | – | |||
| $1.05M | 0.07% | 41,006 -14,069 | -26% | -$359K | |||
| $1.03M | 0.07% | 10,995 -1,846 | -14% | -$173K | |||
| $992K | 0.07% | 4,173 -1,065 | -20% | -$253K |
