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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.13%
26,866
-5,200
77
$771K 0.13%
9,938
-184
78
$770K 0.13%
3,958
-270
79
$753K 0.13%
8,057
+3,170
80
$710K 0.12%
6,456
+325
81
$694K 0.12%
20,841
-18,476
82
$689K 0.12%
11,611
-3,500
83
$680K 0.12%
5,320
84
$659K 0.12%
2,690
-1,265
85
$634K 0.11%
5,299
86
$605K 0.11%
14,272
-2,789
87
$569K 0.1%
5,500
88
$524K 0.09%
7,228
-1,690
89
$513K 0.09%
21,131
90
$508K 0.09%
15,151
+1,425
91
$503K 0.09%
8,477
-3,132
92
$503K 0.09%
7,839
-400
93
$494K 0.09%
2,045
+200
94
$491K 0.09%
10,156
95
$482K 0.08%
14,400
96
$461K 0.08%
2,115
-180
97
$449K 0.08%
328
+22
98
$437K 0.08%
5,741
99
$436K 0.08%
631
+31
100
$426K 0.07%
2,462
2 3
4
5 6