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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.13%
2,690
77
$883K 0.13%
22,771
-3,072
78
$852K 0.13%
3,948
-10
79
$836K 0.12%
9,438
-500
80
$779K 0.11%
350
+22
81
$772K 0.11%
6,456
82
$755K 0.11%
11,611
83
$752K 0.11%
5,320
84
$680K 0.1%
13,625
-775
85
$678K 0.1%
26,466
-400
86
$669K 0.1%
5,199
-100
87
$644K 0.09%
5,500
88
$638K 0.09%
14,297
+25
89
$606K 0.09%
7,839
90
$606K 0.09%
10,310
+1,330
91
$595K 0.09%
2,014
-31
92
$592K 0.09%
14,951
-200
93
$564K 0.08%
5,741
94
$560K 0.08%
21,131
95
$556K 0.08%
10,066
-90
96
$547K 0.08%
2,115
97
$540K 0.08%
2,462
98
$538K 0.08%
2,820
+80
99
$520K 0.08%
15,659
100
$504K 0.07%
1,553
2 3
4
5 6