BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 | $31.9M | |
| 2 | $9.51M | |
| 3 | $8.39M | |
| 4 | $4.29M | |
| 5 | $3.21M |
Top Sells
| 1 | $5.65M | |
| 2 | $3.72M | |
| 3 | $2.42M | |
| 4 | $1.73M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.02% | 6,954 -820 | -11% | -$37.2K | |||
| $315K | 0.02% | 396 | – | – | |||
| $312K | 0.02% | 2,983 +663 | +29% | +$69.3K | |||
| $309K | 0.02% | 1,543 | – | – | |||
| $306K | 0.02% | 657 -158 | -19% | -$73.6K | |||
| $303K | 0.02% | 577 +27 | +5% | +$14.2K | |||
| $294K | 0.02% | 4,292 | – | – | |||
| $293K | 0.02% | 1,537 | – | – | |||
| $292K | 0.02% | 1,690 | – | – | |||
| $292K | 0.02% | 866 | – | – | |||
| $282K | 0.02% | 23,686 -13,964 | -37% | -$166K | |||
| $280K | 0.02% | 9,811 -300 | -3% | -$8.56K | |||
| $278K | 0.02% | 1,194 -18 | -1% | -$4.2K | |||
| $277K | 0.02% | 490 -9,986 | -95% | -$5.65M | |||
| $259K | 0.02% | 9,150 -638 | -7% | -$18K | |||
| $258K | 0.02% | 2,565 -120 | -4% | -$12.1K | |||
| $257K | 0.02% | 4,796 | – | – | |||
| $254K | 0.02% | 6,000 | New | +$254K | |||
| $252K | 0.02% | 5,015 | – | – | |||
| $249K | 0.02% | 7,746 -180 | -2% | -$5.78K | |||
| $247K | 0.02% | 3,652 | New | +$247K | |||
| $246K | 0.02% | 2,112 -795 | -27% | -$92.5K | |||
| $239K | 0.02% | 5,499 -6,241 | -53% | -$271K | |||
| $238K | 0.02% | 1,200 | – | – | |||
| $238K | 0.02% | 896 | – | – |
