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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.07%
2,045
-15
127
$471K 0.07%
18,659
+16,495
128
$460K 0.07%
10,391
129
$459K 0.07%
+14,642
130
$457K 0.07%
1,748
-400
131
$457K 0.07%
6,665
-1,760
132
$456K 0.07%
3,325
133
$452K 0.07%
2,295
+150
134
$448K 0.07%
5,556
-39
135
$439K 0.07%
621
136
$437K 0.07%
13,296
137
$434K 0.06%
600
138
$429K 0.06%
2,350
139
$422K 0.06%
7,814
+2,002
140
$421K 0.06%
14,900
-220
141
$416K 0.06%
29,241
142
$415K 0.06%
3,045
143
$414K 0.06%
4,402
+375
144
$412K 0.06%
4,136
-3,425
145
$402K 0.06%
+28,300
146
$391K 0.06%
2,440
+320
147
$383K 0.06%
19,500
148
$374K 0.06%
+2,905
149
$373K 0.06%
9,198
150
$373K 0.06%
10,048
4 5
6
7 8