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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.07%
11,330
127
$431K 0.07%
9,639
+239
128
$427K 0.07%
18,400
129
$423K 0.07%
2,148
130
$422K 0.07%
16,387
131
$405K 0.07%
9,600
132
$403K 0.07%
13,296
133
$403K 0.07%
17,136
-1,000
134
$398K 0.07%
12,000
135
$398K 0.07%
3,325
136
$389K 0.07%
2,060
137
$376K 0.06%
+2,407
138
$371K 0.06%
15,120
139
$365K 0.06%
3,045
140
$348K 0.06%
32,905
141
$345K 0.06%
9,198
-7,865
142
$343K 0.06%
10,712
143
$339K 0.06%
2,145
144
$339K 0.06%
600
145
$337K 0.06%
3,912
146
$336K 0.06%
+6,632
147
$327K 0.05%
2,120
148
$326K 0.05%
7,012
-645
149
$322K 0.05%
2,350
150
$321K 0.05%
4,027
4 5
6
7 8