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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.21%
15,909
+614
102
$1.22M 0.2%
6,645
-475
103
$1.22M 0.2%
+36,745
104
$1.17M 0.19%
31,959
-13,362
105
$1.17M 0.19%
13,256
-2,325
106
$1.17M 0.19%
42,387
+13,845
107
$1.15M 0.19%
14,667
-4,240
108
$1.12M 0.18%
+25,204
109
$1.11M 0.18%
+18,547
110
$1.11M 0.18%
+18,235
111
$1.1M 0.18%
12,287
-1,320
112
$1.1M 0.18%
7,361
-454
113
$1.09M 0.18%
+11,173
114
$1.09M 0.18%
22,753
-67
115
$1.08M 0.18%
18,723
+493
116
$1.07M 0.17%
+17,294
117
$1.07M 0.17%
22,485
-12,528
118
$1.06M 0.17%
40,720
119
$1.05M 0.17%
10,010
+75
120
$965K 0.16%
11,457
-2,800
121
$963K 0.16%
5,075
-465
122
$952K 0.16%
17,035
-5,079
123
$909K 0.15%
7,593
+390
124
$905K 0.15%
16,444
-2,681
125
$885K 0.14%
15,200
3 4
5
6 7