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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.07%
1,548
-100
102
$449K 0.07%
63,105
-339
103
$449K 0.07%
16,100
-300
104
$439K 0.06%
3,440
105
$435K 0.06%
1,737
-75
106
$417K 0.06%
2,995
-50
107
$405K 0.06%
11,009
108
$404K 0.06%
14,190
-800
109
$397K 0.06%
5,415
110
$379K 0.06%
13,900
111
$377K 0.06%
10,132
112
$372K 0.05%
462
-169
113
$372K 0.05%
12,466
-66
114
$369K 0.05%
5,271
115
$360K 0.05%
3,936
-30
116
$359K 0.05%
7,012
117
$358K 0.05%
6,900
118
$357K 0.05%
9,100
119
$348K 0.05%
3,055
-245
120
$348K 0.05%
17,850
121
$336K 0.05%
2,583
122
$336K 0.05%
9,450
-275
123
$332K 0.05%
5,385
-3,092
124
$328K 0.05%
1,359
-110
125
$322K 0.05%
4,070
3 4
5
6 7