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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.08%
2,615
+100
127
$482K 0.07%
15,120
128
$475K 0.07%
3,500
129
$467K 0.07%
2,955
130
$465K 0.07%
9,600
131
$455K 0.07%
4,906
+150
132
$447K 0.07%
9,400
-308
133
$447K 0.07%
649
134
$445K 0.07%
11,121
135
$439K 0.07%
25,463
+24,799
136
$430K 0.07%
4,027
-841
137
$426K 0.07%
22,913
-127
138
$423K 0.07%
3,770
-135
139
$422K 0.07%
6,770
-250
140
$416K 0.06%
24,742
141
$404K 0.06%
11,140
142
$404K 0.06%
3,045
143
$404K 0.06%
3,300
144
$400K 0.06%
10,275
145
$393K 0.06%
7,911
+3,122
146
$389K 0.06%
7,657
+412
147
$379K 0.06%
4,416
148
$375K 0.06%
17,610
149
$375K 0.06%
4,809
+150
150
$371K 0.06%
1,886
-900
4 5
6
7 8