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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.11%
12,459
+2
102
$704K 0.1%
9,874
-200
103
$702K 0.1%
16,354
+5,024
104
$675K 0.1%
5,446
105
$658K 0.1%
7,815
-1
106
$652K 0.1%
6,264
+1,204
107
$639K 0.1%
15,378
108
$616K 0.09%
41,656
+11,270
109
$611K 0.09%
14,366
-2,247
110
$604K 0.09%
21,131
111
$603K 0.09%
5,500
112
$602K 0.09%
2
113
$586K 0.09%
4,729
-30
114
$583K 0.09%
10,859
+5,961
115
$577K 0.09%
22,513
-5,325
116
$558K 0.08%
12,000
117
$557K 0.08%
9,700
-397
118
$545K 0.08%
10,156
-546
119
$531K 0.08%
11,009
-557
120
$529K 0.08%
18,300
121
$528K 0.08%
1,528
+1,296
122
$527K 0.08%
20,256
+3,120
123
$522K 0.08%
9,621
124
$516K 0.08%
5,899
-6,004
125
$499K 0.07%
13,180
-2,120
3 4
5
6 7