BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $8.1M | |
| 2 | $6.42M | |
| 3 | $5.65M | |
| 4 | $3.72M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.04% | 6,964 | – | – | |||
| $639K | 0.04% | 2,583 | – | – | |||
| $605K | 0.04% | 649 +3 | +0.5% | +$2.8K | |||
| $597K | 0.04% | 417 -4 | -1% | -$5.73K | |||
| $591K | 0.04% | 2,150 | – | – | |||
| $587K | 0.04% | 8,178 +41 | +0.5% | +$2.94K | |||
| $581K | 0.04% | 7,904 -50,667 | -87% | -$3.72M | |||
| $573K | 0.04% | +12,455 | New | +$573K | |||
| $571K | 0.04% | 13,070 | – | – | |||
| $547K | 0.04% | 2,770 | – | – | |||
| $528K | 0.04% | 26,409 | – | – | |||
| $526K | 0.04% | 17,373 | – | – | |||
| $525K | 0.04% | 855 +12 | +1% | +$7.37K | |||
| $523K | 0.04% | 3,547 | – | – | |||
| $522K | 0.04% | 442 | – | – | |||
| $516K | 0.04% | 1,060 | – | – | |||
| $506K | 0.04% | 5,762 +57 | +1% | +$5K | |||
| $506K | 0.04% | 1,715 -66 | -4% | -$19.5K | |||
| $497K | 0.03% | 903 -495 | -35% | -$272K | |||
| $489K | 0.03% | 7,491 | – | – | |||
| $482K | 0.03% | 6,648 -340 | -5% | -$24.6K | |||
| $476K | 0.03% | 40,954 +801 | +2% | +$9.32K | |||
| $470K | 0.03% | 4,000 | – | – | |||
| $467K | 0.03% | 4,450 -800 | -15% | -$84K | |||
| $465K | 0.03% | 4,529 -89 | -2% | -$9.14K |
