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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.07%
4,130
102
$586K 0.06%
1,606
-166
103
$581K 0.06%
14,160
-318
104
$579K 0.06%
5,413
105
$575K 0.06%
2,129
106
$564K 0.06%
21,131
107
$560K 0.06%
2,734
108
$553K 0.06%
+18,271
109
$552K 0.06%
4,905
110
$548K 0.06%
5,072
111
$541K 0.06%
10,060
112
$534K 0.06%
6,865
113
$522K 0.06%
5,271
114
$518K 0.06%
26,406
+12,790
115
$517K 0.06%
7,012
116
$512K 0.06%
1,325
117
$507K 0.06%
2,583
118
$505K 0.06%
4,359
+463
119
$495K 0.05%
2,770
120
$495K 0.05%
2,850
+58
121
$487K 0.05%
1,216
+30
122
$475K 0.05%
6,140
123
$475K 0.05%
2,400
+30
124
$474K 0.05%
1,942
125
$472K 0.05%
4,168
3 4
5
6 7