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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.03%
2,846
202
$167K 0.03%
10,000
203
$165K 0.03%
2,114
204
$160K 0.03%
1,035
+85
205
$157K 0.03%
5,399
-1,125
206
$157K 0.03%
2,103
+1,373
207
$152K 0.03%
10,995
-11,300
208
$152K 0.03%
7,442
-3,250
209
$145K 0.02%
967
210
$143K 0.02%
3,018
211
$141K 0.02%
4,523
+4,474
212
$136K 0.02%
865
+200
213
$132K 0.02%
1,904
214
$128K 0.02%
1,860
215
$124K 0.02%
1,562
216
$124K 0.02%
2,572
-1,028
217
$121K 0.02%
548
218
$121K 0.02%
2,267
219
$121K 0.02%
1,277
220
$120K 0.02%
400
-142
221
$119K 0.02%
3,950
222
$118K 0.02%
3,675
-1,000
223
$114K 0.02%
815
224
$113K 0.02%
1,495
225
$112K 0.02%
1,645
7 8
9
10 11