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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
42,112
+520
102
$1.19M 0.2%
14,257
103
$1.19M 0.2%
11,905
-13,018
104
$1.17M 0.2%
52,179
+38,750
105
$1.13M 0.19%
+28,892
106
$1.13M 0.19%
7,815
-9,767
107
$1.12M 0.19%
+4,100
108
$1.11M 0.19%
10,201
109
$1.1M 0.19%
33,818
-52
110
$1.1M 0.19%
15,295
+1,814
111
$1.07M 0.18%
+22,843
112
$1.07M 0.18%
13,607
-2,661
113
$1.06M 0.18%
21,915
-1,161
114
$1.06M 0.18%
19,125
115
$1.03M 0.17%
7,445
+836
116
$1.02M 0.17%
+18,230
117
$1.02M 0.17%
38,300
118
$1.01M 0.17%
22,820
+700
119
$994K 0.17%
11,147
+2,215
120
$993K 0.17%
40,720
-1,000
121
$976K 0.16%
9,935
122
$963K 0.16%
+25,366
123
$901K 0.15%
7,626
+241
124
$892K 0.15%
+29,110
125
$876K 0.15%
18,683
+1,563
3 4
5
6 7