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
201
$212K 0.03%
1,885
-185
202
$208K 0.03%
+4,853
203
$201K 0.03%
+5,024
204
$198K 0.03%
3,519
205
$177K 0.03%
14,850
206
$158K 0.03%
10,400
-2,500
207
$147K 0.02%
10,704
-5,700
208
$141K 0.02%
1,047
-6,579
209
$133K 0.02%
3,065
+22
210
$132K 0.02%
3,806
-130
211
$126K 0.02%
7,000
212
$99K 0.02%
1,406
-1,551
213
$81K 0.01%
1,220
214
$57K 0.01%
3,667
215
$51K 0.01%
10,000
216
$13K ﹤0.01%
+294
217
– –
-138,850
218
– –
-5,574
219
– –
-15,803
220
– –
-4,100
221
– –
-225,516
222
– –
-1,210
223
– –
-56
224
– –
-11,760
225
– –
-5,379
6 7 8
9
10