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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.02%
5,000
202
$143K 0.02%
1,495
203
$142K 0.02%
11,760
204
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205
$140K 0.02%
2,267
206
$136K 0.02%
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-24
207
$135K 0.02%
8,100
208
$133K 0.02%
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209
$133K 0.02%
1,321
210
$131K 0.02%
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211
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1,657
212
$128K 0.02%
1,645
213
$127K 0.02%
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214
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216
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950
217
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407
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218
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219
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$113K 0.02%
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223
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224
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225
$112K 0.02%
100
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