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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.05%
1,284
+35
152
$318K 0.05%
19,500
153
$316K 0.05%
6,811
154
$312K 0.05%
1,813
-25
155
$310K 0.05%
4,216
156
$310K 0.05%
4,139
157
$306K 0.05%
776
158
$306K 0.05%
14,313
159
$303K 0.05%
6,900
160
$300K 0.05%
5,272
+50
161
$299K 0.05%
6,364
162
$291K 0.05%
621
163
$285K 0.05%
10,500
164
$282K 0.05%
10,048
-283
165
$279K 0.05%
12,963
+8,255
166
$277K 0.05%
17,610
167
$274K 0.05%
5,000
168
$271K 0.05%
25,100
-46,975
169
$270K 0.05%
5,812
170
$269K 0.05%
3,723
+119
171
$264K 0.04%
11,100
172
$262K 0.04%
1,635
173
$259K 0.04%
4,972
-1,189
174
$253K 0.04%
1,424
+134
175
$250K 0.04%
1,563
+288
5 6
7
8 9