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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.19%
4,761
-641
77
$1.25M 0.19%
9,842
78
$1.25M 0.19%
11,976
-500
79
$1.23M 0.18%
9,998
+690
80
$1.2M 0.18%
17,525
-3,287
81
$1.16M 0.17%
8,605
+382
82
$1.12M 0.17%
44,395
83
$1.06M 0.16%
40,496
84
$1M 0.15%
9,282
85
$959K 0.14%
8,391
-42
86
$953K 0.14%
11,751
+2,814
87
$930K 0.14%
10,521
88
$925K 0.14%
14,055
+300
89
$896K 0.13%
4,255
-26,551
90
$880K 0.13%
41,735
-1,055
91
$860K 0.13%
15,846
92
$858K 0.13%
13,228
+4,478
93
$848K 0.13%
6,057
+1,898
94
$847K 0.13%
3,810
-102
95
$816K 0.12%
7,240
+402
96
$813K 0.12%
21,618
97
$800K 0.12%
32,653
-10,075
98
$797K 0.12%
7,410
+508
99
$782K 0.12%
14,489
+3,251
100
$744K 0.11%
2,957
2 3
4
5 6