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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.04%
11,100
177
$291K 0.04%
12,268
-695
178
$282K 0.04%
20,131
179
$280K 0.04%
655
-121
180
$270K 0.04%
6,114
-250
181
$268K 0.04%
+1,806
182
$259K 0.04%
1,365
-59
183
$255K 0.04%
1,290
+425
184
$250K 0.04%
8,330
185
$246K 0.04%
2,245
186
$241K 0.04%
2,420
187
$240K 0.04%
29,850
+12,000
188
$238K 0.04%
2,660
189
$233K 0.03%
4,630
-45
190
$230K 0.03%
1,643
191
$228K 0.03%
4,722
-500
192
$225K 0.03%
1,223
193
$222K 0.03%
1,260
-1,147
194
$216K 0.03%
8,692
+1,250
195
$216K 0.03%
6,500
196
$215K 0.03%
14,913
197
$213K 0.03%
4,450
-522
198
$207K 0.03%
2,878
199
$206K 0.03%
2,142
-130
200
$205K 0.03%
10,000
6 7
8
9 10