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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.1%
45,000
77
$890K 0.1%
7,405
+245
78
$886K 0.1%
6,567
+90
79
$851K 0.09%
5,500
80
$835K 0.09%
13,425
81
$820K 0.09%
9,824
82
$803K 0.09%
3,539
-1,275
83
$795K 0.09%
+147
84
$788K 0.09%
1,605
+112
85
$768K 0.08%
14,142
86
$764K 0.08%
1,558
+10
87
$739K 0.08%
15,900
88
$708K 0.08%
12,615
-75
89
$706K 0.08%
4,583
-255
90
$703K 0.08%
66,105
+3,000
91
$698K 0.08%
5,220
92
$654K 0.07%
3,930
93
$652K 0.07%
471
-46
94
$651K 0.07%
7,639
-200
95
$649K 0.07%
9,619
-19,252
96
$647K 0.07%
13,900
97
$633K 0.07%
11,271
-55
98
$619K 0.07%
12,022
-5,795
99
$619K 0.07%
7,926
100
$613K 0.07%
1,923
+31
2 3
4
5 6