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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.07%
2,740
-485
102
$408K 0.07%
1,553
+25
103
$407K 0.07%
8,980
+5,855
104
$385K 0.07%
5,271
-5,245
105
$384K 0.07%
10,132
106
$379K 0.07%
1,648
107
$379K 0.07%
11,009
108
$374K 0.07%
6,900
109
$359K 0.06%
5,415
-1,250
110
$355K 0.06%
16,400
111
$352K 0.06%
9,100
-390
112
$349K 0.06%
3,671
113
$342K 0.06%
15,659
114
$338K 0.06%
1,812
115
$337K 0.06%
3,440
-243
116
$328K 0.06%
3,300
117
$321K 0.06%
1,288
118
$320K 0.06%
12,532
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119
$313K 0.05%
3,966
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120
$308K 0.05%
7,012
121
$306K 0.05%
14,990
-5,060
122
$305K 0.05%
3,045
123
$293K 0.05%
1,469
-126
124
$292K 0.05%
63,444
-6,650
125
$285K 0.05%
2,583
3 4
5
6 7