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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.08%
1,528
102
$572K 0.08%
4,887
-6
103
$551K 0.08%
1,845
-50
104
$542K 0.08%
17,900
105
$538K 0.08%
10,156
106
$528K 0.07%
+9,055
107
$527K 0.07%
2,295
108
$526K 0.07%
16,400
109
$508K 0.07%
5,741
+335
110
$505K 0.07%
3,045
111
$476K 0.07%
600
112
$474K 0.07%
9,490
113
$474K 0.07%
25,759
114
$468K 0.07%
10,132
115
$462K 0.06%
3,683
+3,440
116
$459K 0.06%
6,665
117
$452K 0.06%
3,300
118
$449K 0.06%
306
119
$440K 0.06%
6,900
120
$432K 0.06%
1,648
121
$427K 0.06%
13,012
122
$424K 0.06%
3,671
-245
123
$420K 0.06%
10,712
124
$409K 0.06%
7,012
125
$400K 0.06%
9,725
+200
3 4
5
6 7