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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.06%
4,216
152
$368K 0.05%
10,712
153
$363K 0.05%
6,632
154
$362K 0.05%
7,012
155
$361K 0.05%
32,905
156
$361K 0.05%
2,888
-23,681
157
$358K 0.05%
5,272
158
$357K 0.05%
6,900
159
$354K 0.05%
1,845
+32
160
$345K 0.05%
6,811
161
$336K 0.05%
306
+56
162
$335K 0.05%
2,193
+702
163
$330K 0.05%
4,283
+1,073
164
$327K 0.05%
10,500
165
$322K 0.05%
+23,401
166
$322K 0.05%
2,013
+548
167
$317K 0.05%
1,284
168
$315K 0.05%
4,139
169
$310K 0.05%
5,833
-3,806
170
$309K 0.05%
16,900
-710
171
$308K 0.05%
1,615
-20
172
$305K 0.05%
23,600
-1,500
173
$298K 0.04%
2,079
+264
174
$297K 0.04%
3,712
-11
175
$297K 0.04%
1,563
5 6
7
8 9