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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$1.52M
4
MSI icon
Motorola Solutions
MSI
+$581K
5
AXSM icon
Axsome Therapeutics
AXSM
+$560K

Top Sells

1
+$5.29M
2
+$3.39M
3
+$2.81M
4
BX icon
Blackstone
BX
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M

Sector Composition

1 Technology 19.69%
2 Financials 16.29%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.04%
24,026
+4,157
152
$347K 0.04%
1,325
153
$342K 0.04%
12,000
154
$330K 0.04%
700
155
$317K 0.04%
490
156
$315K 0.04%
1,308
157
$314K 0.03%
1,144
158
$313K 0.03%
1,000
159
$312K 0.03%
797
+29
160
$311K 0.03%
500
161
$308K 0.03%
4,669
-4,950
162
$307K 0.03%
4,524
163
$307K 0.03%
10,796
164
$303K 0.03%
2,081
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165
$295K 0.03%
483
166
$294K 0.03%
8,032
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167
$294K 0.03%
1,137
-162
168
$289K 0.03%
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169
$287K 0.03%
5,937
170
$284K 0.03%
14,000
171
$281K 0.03%
5,181
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172
$281K 0.03%
13,388
173
$278K 0.03%
27,359
174
$276K 0.03%
1,902
+180
175
$272K 0.03%
854
-231
5 6
7
8 9