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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.12%
24,001
102
$735K 0.11%
14,882
103
$734K 0.11%
17,063
104
$671K 0.1%
8,049
+2,297
105
$632K 0.1%
7,932
-1,156
106
$629K 0.1%
14,281
-325
107
$626K 0.1%
24,186
+1,640
108
$623K 0.1%
7,915
109
$607K 0.09%
30,740
-890
110
$606K 0.09%
22,460
-2,315
111
$588K 0.09%
10,350
112
$578K 0.09%
12,000
113
$574K 0.09%
5,446
+100
114
$569K 0.09%
8,776
+150
115
$569K 0.09%
12,191
116
$566K 0.09%
10,712
117
$564K 0.09%
2
118
$559K 0.09%
5,500
119
$551K 0.09%
11,009
120
$549K 0.09%
9,856
121
$540K 0.08%
+5,895
122
$527K 0.08%
4,867
-92
123
$522K 0.08%
18,300
124
$512K 0.08%
18,400
125
$506K 0.08%
7,861
+4,750
3 4
5
6 7