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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.06%
3,815
177
$343K 0.06%
13,936
178
$341K 0.06%
16,404
-1,500
179
$338K 0.06%
3,885
-200
180
$334K 0.06%
11,281
181
$334K 0.06%
6,800
182
$317K 0.05%
4,120
183
$294K 0.05%
29,000
-700
184
$288K 0.05%
6,000
185
$284K 0.05%
3,350
186
$280K 0.05%
10,183
187
$276K 0.05%
3,222
188
$269K 0.05%
21,455
189
$266K 0.04%
10,500
-275
190
$265K 0.04%
5,139
-1,330
191
$256K 0.04%
9,448
-1,500
192
$255K 0.04%
4,689
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193
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10,000
194
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6,267
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195
$246K 0.04%
1,440
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196
$241K 0.04%
4,858
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197
$241K 0.04%
17,900
198
$238K 0.04%
5,000
199
$234K 0.04%
+3,321
200
$232K 0.04%
2,867
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