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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.19%
62,619
+11,225
77
$1.17M 0.18%
9,258
+200
78
$1.14M 0.18%
12,736
-2,874
79
$1.11M 0.17%
72,075
+2,000
80
$1.11M 0.17%
8,340
+199
81
$1.11M 0.17%
13,019
82
$1.1M 0.17%
25,573
+1,550
83
$1.09M 0.17%
8,163
-1,817
84
$1.06M 0.16%
11,383
85
$1.06M 0.16%
10,081
86
$1.04M 0.16%
9,967
+720
87
$1.04M 0.16%
44,172
+6,563
88
$1.01M 0.16%
5,233
-1,242
89
$1.01M 0.16%
3,491
90
$997K 0.16%
43,242
91
$994K 0.15%
28,869
-264
92
$957K 0.15%
19,333
+3,955
93
$954K 0.15%
23,461
94
$917K 0.14%
15,846
+15,746
95
$889K 0.14%
9,910
-230
96
$854K 0.13%
10,571
97
$788K 0.12%
23,080
+10,284
98
$782K 0.12%
49,171
99
$779K 0.12%
7,077
-99
100
$778K 0.12%
3,630
-16,526
2 3
4
5 6