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
$622M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.42M
3
+$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
JBLU icon
JetBlue
JBLU
+$2.14M

Top Sells

1
+$6.95M
2
+$6.24M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.06%
14,840
152
$362K 0.06%
8,225
153
$359K 0.06%
649
154
$358K 0.06%
12,600
155
$355K 0.06%
2,475
156
$353K 0.06%
600
157
$352K 0.06%
19,500
158
$352K 0.06%
7,160
-799
159
$337K 0.05%
+7,245
160
$333K 0.05%
4,136
-2,975
161
$331K 0.05%
5,718
-5,765
162
$322K 0.05%
3,889
-250
163
$321K 0.05%
6,287
-23,064
164
$313K 0.05%
43,300
165
$306K 0.05%
10,000
+2,500
166
$284K 0.05%
3,321
167
$282K 0.05%
3,432
168
$279K 0.04%
5,172
169
$271K 0.04%
4,428
170
$268K 0.04%
4,875
171
$267K 0.04%
7,400
172
$260K 0.04%
4,650
173
$255K 0.04%
12,900
174
$242K 0.04%
1,823
175
$235K 0.04%
2,660
5 6
7
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