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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.08%
7,687
+147
152
$497K 0.08%
11,650
153
$491K 0.08%
19,100
-300
154
$480K 0.08%
7,939
+344
155
$476K 0.08%
8,041
-4,325
156
$468K 0.08%
4,206
-1,400
157
$455K 0.07%
22,130
-4,412
158
$453K 0.07%
+4,888
159
$451K 0.07%
5,508
+1,388
160
$442K 0.07%
4,316
161
$442K 0.07%
9,554
-5,552
162
$434K 0.07%
23,942
163
$425K 0.07%
12,996
164
$425K 0.07%
1,388
+58
165
$419K 0.07%
9,817
+667
166
$413K 0.07%
5,179
+185
167
$407K 0.07%
7,739
-2,029
168
$405K 0.07%
4,802
+917
169
$390K 0.06%
7,787
-4,394
170
$375K 0.06%
8,010
-60
171
$365K 0.06%
4,515
-520
172
$365K 0.06%
11,281
173
$335K 0.05%
3,222
174
$331K 0.05%
28,750
-250
175
$323K 0.05%
10,183
5 6
7
8 9