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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.05%
7,964
-4,248
177
$298K 0.05%
5,035
+346
178
$294K 0.05%
21,455
179
$291K 0.05%
4,963
-16,153
180
$291K 0.05%
3,695
181
$283K 0.05%
18,900
+1,000
182
$278K 0.05%
3,350
183
$275K 0.04%
+31,135
184
$272K 0.04%
14,199
-37,980
185
$272K 0.04%
9,360
-88
186
$271K 0.04%
10,500
187
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1,440
188
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10,000
189
$257K 0.04%
6,344
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190
$251K 0.04%
2,867
191
$249K 0.04%
5,000
192
$242K 0.04%
775
193
$242K 0.04%
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194
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195
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8,520
-42,688
196
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197
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45,625
-5,000
198
$226K 0.04%
3,855
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199
$226K 0.04%
+6,000
200
$226K 0.04%
1,780
6 7
8
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