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
$622M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.42M
3
+$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
JBLU icon
JetBlue
JBLU
+$2.14M

Top Sells

1
+$6.95M
2
+$6.24M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.12%
17,815
102
$734K 0.12%
9,901
-159
103
$730K 0.12%
9,800
104
$728K 0.12%
17,840
105
$728K 0.12%
15,592
106
$719K 0.12%
29,151
-2,000
107
$707K 0.11%
17,905
108
$691K 0.11%
15,278
+100
109
$685K 0.11%
23,461
-84
110
$673K 0.11%
25,609
-100
111
$645K 0.1%
8,188
-6,695
112
$635K 0.1%
5,015
-50
113
$595K 0.1%
11,473
-150
114
$567K 0.09%
6,924
-25,176
115
$565K 0.09%
12,860
-500
116
$557K 0.09%
+6,205
117
$539K 0.09%
2,230
-301
118
$527K 0.08%
9,362
119
$520K 0.08%
4,281
120
$519K 0.08%
10,000
121
$511K 0.08%
17,775
-295
122
$510K 0.08%
5,500
123
$509K 0.08%
2
124
$500K 0.08%
6,512
125
$495K 0.08%
5,675
-7,520
3 4
5
6 7