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
201
$226K 0.04%
2,070
202
$222K 0.04%
12,900
203
$218K 0.04%
3,800
-875
204
$218K 0.04%
4,100
205
$217K 0.04%
+3,695
206
$211K 0.04%
775
207
$211K 0.04%
2,957
208
$207K 0.03%
1,434
-730
209
$206K 0.03%
+1,780
210
$188K 0.03%
3,519
-190
211
$178K 0.03%
50,625
+21,000
212
$150K 0.03%
14,850
+900
213
$138K 0.02%
11,760
214
$136K 0.02%
+3,043
215
$125K 0.02%
3,936
-22,900
216
$109K 0.02%
7,000
217
$100K 0.02%
3,109
-200
218
$89K 0.02%
56
219
$82K 0.01%
5,700
-500
220
$78K 0.01%
1,220
-110
221
$69K 0.01%
1,210
-110
222
$60K 0.01%
3,667
223
$52K 0.01%
10,000
224
$35K 0.01%
6,890
-632
225
– –
-12,500
6 7 8
9
10