BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-1.23%
1 Year Return
+11.82%
3 Year Return
+38.75%
5 Year Return
+149.82%
10 Year Return
+310.91%
AUM
$1.43B
AUM Growth
-$22.4M (-2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.26%
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 | $8.1M | |
| 2 | $6.42M | |
| 3 | $5.65M | |
| 4 | $3.72M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | +6,000 | New | +$237K | |||
| $234K | 0.02% | +878 | New | +$234K | |||
| $233K | 0.02% | 916 | – | – | |||
| $232K | 0.02% | 3,763 -2,628 | -41% | -$162K | |||
| $227K | 0.02% | 3,129 -103 | -3% | -$7.49K | |||
| $227K | 0.02% | 29,196 -22,720 | -44% | -$176K | |||
| $223K | 0.02% | 818 | – | – | |||
| $222K | 0.02% | +1,676 | New | +$222K | |||
| $220K | 0.02% | 3,219 -70 | -2% | -$4.78K | |||
| $217K | 0.02% | 1,695 -95 | -5% | -$12.2K | |||
| $214K | 0.01% | 1,517 +22 | +1% | +$3.11K | |||
| $212K | 0.01% | +3,368 | New | +$212K | |||
| $210K | 0.01% | 2,237 -80 | -3% | -$7.5K | |||
| $209K | 0.01% | 2,453 -59 | -2% | -$5.02K | |||
| $208K | 0.01% | +1,593 | New | +$208K | |||
| $207K | 0.01% | 407 -24 | -6% | -$12.2K | |||
| $207K | 0.01% | +847 | New | +$207K | |||
| $205K | 0.01% | 4,866 -5,665 | -54% | -$239K | |||
| $205K | 0.01% | 2,088 -399 | -16% | -$39.1K | |||
| $205K | 0.01% | +5,000 | New | +$205K | |||
| $204K | 0.01% | 12,100 | – | – | |||
| $203K | 0.01% | 11,143 -4,389 | -28% | -$80.1K | |||
| $180K | 0.01% | 10,171 -4,134 | -29% | -$73.2K | |||
| $159K | 0.01% | 10,610 | – | – | |||
| $151K | 0.01% | 11,744 | – | – |
