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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.1%
12,212
152
$587K 0.1%
5,350
-25
153
$585K 0.1%
13,978
+2,360
154
$577K 0.1%
5,880
+50
155
$556K 0.09%
19,400
-2,200
156
$532K 0.09%
24,515
157
$521K 0.09%
26,542
-2,050
158
$521K 0.09%
5,574
159
$517K 0.09%
+14,490
160
$508K 0.09%
68,500
161
$507K 0.09%
8,549
162
$502K 0.08%
8,487
163
$478K 0.08%
11,650
164
$470K 0.08%
7,540
165
$459K 0.08%
9,150
+667
166
$449K 0.08%
16,085
167
$440K 0.07%
4,316
168
$430K 0.07%
12,996
169
$425K 0.07%
7,595
170
$425K 0.07%
23,942
171
$388K 0.07%
1,330
172
$377K 0.06%
4,994
-300
173
$368K 0.06%
5,035
-2,836
174
$362K 0.06%
5,379
175
$361K 0.06%
8,070
5 6
7
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