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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.06%
5,105
127
$397K 0.06%
2,583
+940
128
$396K 0.06%
1,812
129
$393K 0.05%
19,500
130
$379K 0.05%
1,288
131
$378K 0.05%
2,462
132
$378K 0.05%
12,000
133
$375K 0.05%
1,595
-15
134
$364K 0.05%
6,089
-16
135
$360K 0.05%
621
136
$356K 0.05%
12,062
+992
137
$348K 0.05%
5,831
+140
138
$347K 0.05%
4,001
+282
139
$339K 0.05%
13,296
140
$323K 0.05%
5,300
141
$321K 0.04%
10,500
142
$316K 0.04%
1,855
143
$315K 0.04%
4,901
+50
144
$313K 0.04%
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145
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4,070
-50
146
$309K 0.04%
27,850
-2,000
147
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2,142
148
$293K 0.04%
3,125
+2,625
149
$286K 0.04%
4,124
+1,083
150
$283K 0.04%
4,924
+1,467
4 5
6
7 8