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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.19%
12,476
77
$1.1M 0.18%
9,842
-1,640
78
$1.08M 0.18%
44,395
79
$1.05M 0.18%
47,588
80
$1.03M 0.17%
40,832
+2,727
81
$1.01M 0.17%
9,308
-75
82
$933K 0.16%
40,496
83
$931K 0.16%
42,790
-9,250
84
$894K 0.15%
8,223
+14
85
$868K 0.15%
13,755
+3,255
86
$865K 0.15%
8,433
-1,210
87
$856K 0.14%
42,728
-1,313
88
$847K 0.14%
9,282
89
$788K 0.13%
15,846
90
$775K 0.13%
7,561
91
$745K 0.12%
6,902
-1,611
92
$743K 0.12%
3,912
+701
93
$736K 0.12%
11,238
+104
94
$719K 0.12%
21,618
+6,736
95
$702K 0.12%
10,521
96
$692K 0.12%
6,838
-97
97
$670K 0.11%
12,457
+3,200
98
$663K 0.11%
10,074
99
$648K 0.11%
23,161
-300
100
$633K 0.11%
16,613
-27,682
2 3
4
5 6