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
$622M
AUM Growth
+$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.08M
3
+$3.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.71M

Top Sells

1
+$9.93M
2
+$7.68M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

1 Energy 16.58%
2 Industrials 13.15%
3 Technology 11.69%
4 Financials 11.37%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.52%
788,986
+13,651
2
$17.1M 2.75%
893,312
-8,932
3
$15.9M 2.55%
167,336
+2,545
4
$15.5M 2.49%
446,370
-6,780
5
$14.5M 2.34%
190,347
+3,030
6
$14M 2.26%
201,446
-8,800
7
$13M 2.09%
561,038
+11,134
8
$12.4M 1.99%
99,337
+21,946
9
$12.4M 1.99%
310,073
+202,577
10
$11.7M 1.88%
1,210,701
-5,010
11
$11.4M 1.83%
211,308
-3,745
12
$11.1M 1.78%
89,367
+1,552
13
$10.9M 1.75%
194,453
+10,300
14
$10.6M 1.71%
183,303
+19,286
15
$10.4M 1.68%
84,636
+154
16
$10M 1.61%
81,049
-10,935
17
$9.96M 1.6%
180,702
-5,189
18
$9.89M 1.59%
685,334
-130,062
19
$9.77M 1.57%
128,178
-3,204
20
$9.76M 1.57%
567,523
+73,640
21
$9.67M 1.55%
142,931
+17,482
22
$9.35M 1.5%
133,638
+120,753
23
$9.29M 1.49%
144,572
+21,060
24
$8.93M 1.43%
106,990
-5,800
25
$8.93M 1.43%
214,209
+85,410
1
2 3 4 5