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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.03%
3,182
+150
202
$193K 0.03%
+8,798
203
$192K 0.03%
10,000
204
$191K 0.03%
+3,201
205
$184K 0.03%
2,272
206
$184K 0.03%
+13,610
207
$178K 0.03%
1,088
+175
208
$177K 0.03%
2,846
209
$173K 0.03%
+7,817
210
$169K 0.03%
1,860
211
$168K 0.03%
761
212
$162K 0.03%
+7,700
213
$162K 0.03%
14,866
-2,000
214
$162K 0.03%
43,000
215
$161K 0.03%
7,385
-7,900
216
$161K 0.03%
+5,449
217
$156K 0.02%
21,381
218
$151K 0.02%
250
219
$150K 0.02%
1,904
220
$150K 0.02%
873
+50
221
$149K 0.02%
6,000
222
$146K 0.02%
967
223
$146K 0.02%
1,864
224
$141K 0.02%
3,218
-600
225
$140K 0.02%
+2,748
7 8
9
10 11