BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $8.1M | |
| 2 | $6.42M | |
| 3 | $5.65M | |
| 4 | $3.72M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.03% | 2,115 | – | – | |||
| $451K | 0.03% | 1,979 -1,062 | -35% | -$242K | |||
| $450K | 0.03% | 4,084 -945 | -19% | -$104K | |||
| $444K | 0.03% | 3,175 +57 | +2% | +$7.97K | |||
| $438K | 0.03% | 3,230 -150 | -4% | -$20.4K | |||
| $431K | 0.03% | 1,662 -72 | -4% | -$18.7K | |||
| $428K | 0.03% | 7,027 -350 | -5% | -$21.3K | |||
| $426K | 0.03% | 778 +13 | +2% | +$7.13K | |||
| $426K | 0.03% | 3,496 +170 | +5% | +$20.7K | |||
| $414K | 0.03% | 13,350 +4,700 | +54% | +$146K | |||
| $411K | 0.03% | 15,980 -400 | -2% | -$10.3K | |||
| $386K | 0.03% | 2,512 -400 | -14% | -$61.4K | |||
| $380K | 0.03% | 1,560 -115 | -7% | -$28K | |||
| $377K | 0.03% | 3,848 -300 | -7% | -$29.4K | |||
| $375K | 0.03% | 1,199 -1 | -0.1% | -$312 | |||
| $367K | 0.03% | 643 | – | – | |||
| $356K | 0.03% | 2,804 -84 | -3% | -$10.7K | |||
| $355K | 0.02% | 756 +15 | +2% | +$7.03K | |||
| $350K | 0.02% | 16,243 +17 | +0.1% | +$366 | |||
| $345K | 0.02% | 1,456 | – | – | |||
| $336K | 0.02% | 2,000 | – | – | |||
| $322K | 0.02% | 4,308 -75 | -2% | -$5.6K | |||
| $318K | 0.02% | 1,914 -423 | -18% | -$70.2K | |||
| $317K | 0.02% | 681 +125 | +22% | +$58.2K | |||
| $317K | 0.02% | 5,784 | – | – |
