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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.14%
1,445
127
$855K 0.14%
11,000
128
$827K 0.13%
13,835
-9,540
129
$794K 0.13%
33,300
-5,000
130
$778K 0.13%
18,720
+1,342
131
$757K 0.12%
+12,574
132
$752K 0.12%
24,956
-1,400
133
$734K 0.12%
9,470
+142
134
$663K 0.11%
9,949
135
$660K 0.11%
14,136
+576
136
$642K 0.1%
14,892
137
$627K 0.1%
13,978
138
$619K 0.1%
26,826
139
$609K 0.1%
5,325
-25
140
$607K 0.1%
23,529
141
$591K 0.1%
23,750
-7,500
142
$588K 0.1%
+14,951
143
$585K 0.1%
8,505
+18
144
$575K 0.09%
34,814
-23,100
145
$574K 0.09%
71,000
+2,500
146
$564K 0.09%
8,549
147
$561K 0.09%
17,641
-11,469
148
$542K 0.09%
5,361
-519
149
$524K 0.09%
8,097
-877
150
$521K 0.08%
24,515
4 5
6
7 8