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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.31%
14,893
-1,398
77
$1.82M 0.3%
26,947
-200
78
$1.81M 0.3%
35,924
-8,209
79
$1.79M 0.29%
20,969
+1,418
80
$1.74M 0.28%
10,867
+90
81
$1.74M 0.28%
63,962
+4,463
82
$1.73M 0.28%
76,509
+675
83
$1.65M 0.27%
30,134
+696
84
$1.65M 0.27%
35,968
+1,000
85
$1.59M 0.26%
30,814
+25,956
86
$1.49M 0.24%
43,095
+14,463
87
$1.46M 0.24%
21,880
-35
88
$1.43M 0.23%
21,230
+729
89
$1.42M 0.23%
10,802
+3,357
90
$1.41M 0.23%
46,001
-3,015
91
$1.38M 0.22%
13,104
+80
92
$1.36M 0.22%
35,428
+1,610
93
$1.32M 0.22%
4,377
+277
94
$1.32M 0.21%
40,834
-2,494
95
$1.3M 0.21%
10,248
+47
96
$1.29M 0.21%
13,100
-903
97
$1.28M 0.21%
81,340
-47,030
98
$1.28M 0.21%
6,260
-264
99
$1.27M 0.21%
13,321
+2,174
100
$1.27M 0.21%
94,610
-27,360
2 3
4
5 6