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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.02%
642
+200
202
$117K 0.02%
1,000
203
$116K 0.02%
2,427
204
$115K 0.02%
11,441
-3,472
205
$115K 0.02%
1,250
206
$114K 0.02%
1,184
207
$114K 0.02%
3,675
208
$113K 0.02%
+1,050
209
$111K 0.02%
2,180
-1,075
210
$111K 0.02%
618
+200
211
$110K 0.02%
1,000
212
$109K 0.02%
8,875
213
$108K 0.02%
965
+200
214
$107K 0.02%
1,000
+500
215
$107K 0.02%
400
216
$107K 0.02%
5,000
217
$106K 0.02%
490
218
$102K 0.02%
1,743
219
$102K 0.02%
530
220
$102K 0.02%
1,451
221
$102K 0.02%
2,664
+13
222
$101K 0.01%
+4,559
223
$101K 0.01%
+250
224
$101K 0.01%
4,498
-660
225
$100K 0.01%
500
-100
7 8
9
10 11