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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.06%
2,908
-39
152
$368K 0.06%
6,811
153
$367K 0.06%
22,295
154
$357K 0.06%
1,748
155
$350K 0.05%
10,660
-960
156
$347K 0.05%
600
157
$340K 0.05%
1,743
+90
158
$332K 0.05%
19,500
159
$331K 0.05%
5,222
160
$320K 0.05%
6,900
-1,000
161
$317K 0.05%
13,034
162
$311K 0.05%
+5,000
163
$310K 0.05%
4,178
164
$308K 0.05%
5,812
-1,380
165
$306K 0.05%
1,249
166
$298K 0.05%
11,100
167
$296K 0.05%
6,222
-700
168
$291K 0.05%
+13,120
169
$280K 0.04%
2,660
170
$274K 0.04%
5,087
171
$267K 0.04%
3,978
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172
$266K 0.04%
1,920
173
$264K 0.04%
8,000
174
$264K 0.04%
6,516
+6,116
175
$262K 0.04%
10,500
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7
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