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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.11%
18,426
+8,566
102
$621K 0.1%
5,446
103
$612K 0.1%
2
104
$599K 0.1%
8,937
-2,564
105
$580K 0.1%
7,816
106
$558K 0.09%
2,957
107
$554K 0.09%
15,378
108
$539K 0.09%
5,500
109
$537K 0.09%
4,159
-188
110
$535K 0.09%
+21,131
111
$530K 0.09%
27,838
-975
112
$529K 0.09%
11,566
+557
113
$516K 0.09%
5,595
+689
114
$515K 0.09%
8,750
+2,400
115
$508K 0.09%
+15,300
116
$501K 0.08%
8,425
-150
117
$500K 0.08%
18,300
118
$499K 0.08%
10,097
+397
119
$483K 0.08%
10,702
+546
120
$479K 0.08%
4,759
-31
121
$465K 0.08%
5,060
+419
122
$462K 0.08%
+30,386
123
$459K 0.08%
9,621
124
$451K 0.08%
10,391
125
$451K 0.08%
11,377
3 4
5
6 7