BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $8.1M | |
| 2 | $6.42M | |
| 3 | $5.65M | |
| 4 | $3.72M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $932K | 0.07% | 6,348 | – | – | |||
| $907K | 0.06% | 17,000 | – | – | |||
| $907K | 0.06% | 6,839 -528 | -7% | -$70K | |||
| $907K | 0.06% | 3,205 -281 | -8% | -$79.5K | |||
| $890K | 0.06% | 30,399 -4,771 | -14% | -$140K | |||
| $851K | 0.06% | 8,728 | – | – | |||
| $845K | 0.06% | 1,614 -40 | -2% | -$21K | |||
| $837K | 0.06% | 17,727 | – | – | |||
| $831K | 0.06% | 12,030 | – | – | |||
| $822K | 0.06% | 30,931 -10,616 | -26% | -$282K | |||
| $778K | 0.05% | 15,308 +5,664 | +59% | +$288K | |||
| $775K | 0.05% | 5,610 -275 | -5% | -$38K | |||
| $772K | 0.05% | 5,429 | – | – | |||
| $772K | 0.05% | 1,644 | – | – | |||
| $766K | 0.05% | 16,584 | – | – | |||
| $748K | 0.05% | 16,519 +74 | +0.5% | +$3.35K | |||
| $739K | 0.05% | 29,163 -3,012 | -9% | -$76.3K | |||
| $725K | 0.05% | 2,741 -19 | -0.7% | -$5.03K | |||
| $685K | 0.05% | 15,720 | – | – | |||
| $671K | 0.05% | 17,525 | – | – | |||
| $660K | 0.05% | 11,360 | – | – | |||
| $656K | 0.05% | 6,600 | – | – | |||
| $646K | 0.05% | 21,871 +12,314 | +129% | +$364K | |||
| $645K | 0.05% | 1,955 +30 | +2% | +$9.89K | |||
| $643K | 0.05% | 6,515 -506 | -7% | -$49.9K |
