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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
9,484
152
$212K 0.03%
10,568
-1,310
153
$203K 0.03%
5,000
+1,000
154
$200K 0.03%
3,278
155
$199K 0.03%
2,420
156
$187K 0.03%
2,095
-5,133
157
$185K 0.03%
2,236
158
$183K 0.03%
1,230
-50
159
$182K 0.03%
3,317
160
$179K 0.03%
18,270
-1,230
161
$176K 0.03%
800
+100
162
$175K 0.03%
1,416
+416
163
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5,031
164
$166K 0.02%
1,897
165
$166K 0.02%
10,375
+441
166
$163K 0.02%
993
167
$163K 0.02%
12,270
168
$163K 0.02%
6,685
-1,990
169
$161K 0.02%
4,166
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170
$160K 0.02%
3,406
171
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910
172
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1,100
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173
$159K 0.02%
1,116
-380
174
$159K 0.02%
4,600
175
$158K 0.02%
700
+200
5 6
7
8 9