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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.05%
9,725
127
$267K 0.05%
2,770
-3,057
128
$266K 0.05%
12,000
129
$266K 0.05%
12,062
130
$258K 0.05%
13,900
-4,000
131
$252K 0.04%
5,831
132
$247K 0.04%
4,070
133
$241K 0.04%
4,934
+10
134
$239K 0.04%
4,994
+578
135
$232K 0.04%
4,084
-1,021
136
$225K 0.04%
473
-148
137
$222K 0.04%
7,388
-1,270
138
$218K 0.04%
1,140
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139
$213K 0.04%
2,878
140
$210K 0.04%
1,260
141
$209K 0.04%
3,727
142
$208K 0.04%
31,600
+3,600
143
$208K 0.04%
11,618
-10,000
144
$200K 0.04%
2,142
145
$200K 0.04%
1,211
146
$197K 0.03%
+1,350
147
$196K 0.03%
+4,300
148
$193K 0.03%
2,245
149
$188K 0.03%
1,088
150
$182K 0.03%
9,484
+1,344
4 5
6
7 8