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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
3,178
177
$251K 0.03%
10,366
178
$249K 0.03%
800
179
$243K 0.03%
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-83
180
$237K 0.03%
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181
$237K 0.03%
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182
$235K 0.03%
+2,800
183
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5,576
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184
$231K 0.03%
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185
$230K 0.03%
13,600
+2,380
186
$228K 0.02%
444
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187
$226K 0.02%
10,383
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188
$221K 0.02%
4,600
189
$220K 0.02%
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190
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1,500
191
$218K 0.02%
950
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192
$216K 0.02%
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193
$216K 0.02%
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194
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195
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+14,782
196
$214K 0.02%
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197
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+2,342
198
$205K 0.02%
235
199
$202K 0.02%
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200
$198K 0.02%
768
+150
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