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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.02%
5,758
+1,280
202
$195K 0.02%
980
203
$192K 0.02%
2,109
-70
204
$189K 0.02%
11,180
205
$189K 0.02%
2,286
206
$189K 0.02%
2,658
-102
207
$188K 0.02%
3,371
+492
208
$182K 0.02%
2,846
209
$181K 0.02%
695
210
$176K 0.02%
1,107
211
$176K 0.02%
5,350
+50
212
$175K 0.02%
1,500
213
$173K 0.02%
1,704
214
$168K 0.02%
788
215
$166K 0.02%
2,106
+750
216
$166K 0.02%
901
217
$165K 0.02%
1,124
218
$164K 0.02%
3,742
219
$164K 0.02%
36,482
-5,552
220
$163K 0.02%
3,144
+2,337
221
$163K 0.02%
10,896
-2,022
222
$160K 0.02%
1,451
223
$160K 0.02%
761
224
$160K 0.02%
2,076
-39
225
$159K 0.02%
3,800
7 8
9
10 11