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
$593M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$4.05M
5
SIVB
SVB Financial Group
SIVB
+$3.47M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$5.83M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.39%
943,700
+13,268
2
$24.6M 4.14%
960,020
+46,200
3
$14.2M 2.39%
+444,740
4
$13.6M 2.29%
104,106
+18
5
$13.4M 2.26%
213,478
-3,385
6
$13.3M 2.25%
110,326
+2,265
7
$12.3M 2.07%
100,528
+45,561
8
$12M 2.03%
151,541
+11,515
9
$11.6M 1.96%
151,261
-2,564
10
$11.6M 1.96%
466,542
+5,186
11
$11.1M 1.88%
135,018
+3,298
12
$11M 1.85%
360,560
-448,100
13
$10.4M 1.75%
+223,751
14
$10M 1.69%
1,119,894
-16,656
15
$10M 1.69%
166,395
-8,279
16
$9.88M 1.67%
104,812
+1,458
17
$9.88M 1.67%
317,864
+726
18
$9.35M 1.58%
67,573
+3,303
19
$9.33M 1.57%
155,429
-2,732
20
$9.25M 1.56%
342,767
-5,737
21
$9.25M 1.56%
135,591
-1,336
22
$9.18M 1.55%
178,726
-2,280
23
$8.5M 1.43%
180,351
+602
24
$8.25M 1.39%
575,739
+56,867
25
$8.11M 1.37%
131,938
+60
1
2 3 4 5