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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.15%
5,540
-300
127
$863K 0.15%
28,632
-364
128
$859K 0.14%
+10,486
129
$827K 0.14%
15,200
130
$811K 0.14%
11,000
131
$788K 0.13%
28,459
-210,664
132
$779K 0.13%
7,203
-417
133
$771K 0.13%
26,356
-18,673
134
$743K 0.13%
1,445
135
$729K 0.12%
12,366
-67
136
$728K 0.12%
31,250
137
$698K 0.12%
28,542
-11,040
138
$678K 0.11%
15,803
-850
139
$675K 0.11%
9,768
-1,139
140
$668K 0.11%
+17,378
141
$663K 0.11%
26,826
-300
142
$657K 0.11%
15,106
-200
143
$650K 0.11%
13,560
-225
144
$650K 0.11%
9,328
145
$638K 0.11%
14,892
-28
146
$631K 0.11%
9,949
-3,800
147
$629K 0.11%
23,529
148
$617K 0.1%
8,974
-6,995
149
$608K 0.1%
5,606
-1,687
150
$593K 0.1%
12,181
4 5
6
7 8