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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.15%
11,609
-119
77
$1.08M 0.15%
8,463
+47
78
$1.08M 0.15%
3,955
79
$1.07M 0.15%
8,918
-900
80
$981K 0.14%
13,684
+9,282
81
$958K 0.13%
17,061
82
$916K 0.13%
10,122
83
$899K 0.13%
70,094
-24,799
84
$897K 0.13%
4,228
+438
85
$895K 0.13%
10,516
86
$827K 0.12%
21,618
87
$778K 0.11%
3,770
+3,150
88
$766K 0.11%
6,131
89
$758K 0.11%
5,827
-102
90
$732K 0.1%
5,320
91
$687K 0.1%
14,400
92
$686K 0.1%
5,500
93
$653K 0.09%
11,009
94
$652K 0.09%
29,458
95
$651K 0.09%
5,299
-50
96
$645K 0.09%
20,050
-35
97
$640K 0.09%
21,131
98
$628K 0.09%
15,378
99
$610K 0.09%
13,726
100
$579K 0.08%
8,239
2 3
4
5 6