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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.05%
4,166
+500
127
$468K 0.05%
2,600
128
$459K 0.05%
1,000
129
$457K 0.05%
3,055
130
$456K 0.05%
5,756
-25
131
$454K 0.05%
17,500
132
$439K 0.05%
9,700
133
$438K 0.05%
2,262
134
$434K 0.05%
9,100
135
$431K 0.05%
7,117
136
$429K 0.05%
10,418
137
$427K 0.05%
1,085
138
$421K 0.05%
9,468
139
$414K 0.05%
4,412
140
$404K 0.04%
4,733
141
$399K 0.04%
2,900
142
$396K 0.04%
10,500
143
$395K 0.04%
1,374
144
$388K 0.04%
6,407
+5,007
145
$380K 0.04%
14,600
146
$369K 0.04%
1,608
+228
147
$368K 0.04%
12,000
148
$359K 0.04%
7,520
+140
149
$357K 0.04%
1,421
150
$355K 0.04%
1,000
+65
4 5
6
7 8