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
$547M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.24M
3
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$3.16M
2
+$1.98M
3
+$1.91M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
SLV icon
iShares Silver Trust
SLV
+$1.73M

Sector Composition

1 Energy 16.48%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.3%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.99%
751,125
+67,653
2
$15M 2.75%
883,204
+10,360
3
$14.6M 2.67%
114,204
-3,159
4
$13.7M 2.5%
448,808
-3,662
5
$11.8M 2.16%
209,249
-5,292
6
$11.7M 2.13%
833,265
+9,416
7
$10.5M 1.92%
176,280
+17,100
8
$10.5M 1.92%
219,627
-3,620
9
$10.1M 1.85%
837
10
$9.81M 1.79%
85,728
+14,220
11
$9.59M 1.75%
182,141
-476
12
$9.35M 1.71%
136,058
-28,767
13
$9.32M 1.7%
82,071
-598
14
$9.03M 1.65%
113,605
-2,753
15
$9.02M 1.65%
80,623
-64
16
$8.89M 1.62%
111,330
-2,279
17
$8.81M 1.61%
188,987
+25,054
18
$8.13M 1.49%
346,219
-44,980
19
$7.58M 1.39%
183,555
+18,029
20
$7.48M 1.37%
317,053
-9,497
21
$7.3M 1.33%
+218,008
22
$7.24M 1.32%
+172,158
23
$7.16M 1.31%
141,682
+139,229
24
$7.14M 1.3%
324,202
-467
25
$7.04M 1.29%
820,563
+34,623
1
2 3 4 5