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
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.76M
3
+$4.62M
4
NKE icon
Nike
NKE
+$1.6M
5
C icon
Citigroup
C
+$1.34M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.48M
4
WRK
WestRock Company
WRK
+$2.83M
5
BX icon
Blackstone
BX
+$2.49M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.66%
847,760
-112,260
2
$25M 4.08%
951,364
+7,664
3
$17.5M 2.84%
448,720
+3,980
4
$16.8M 2.73%
112,263
+1,937
5
$15.8M 2.57%
436,663
+306,173
6
$13.7M 2.23%
96,480
-4,048
7
$13.7M 2.22%
206,754
-6,724
8
$13.6M 2.22%
358,980
-1,580
9
$13.3M 2.16%
100,626
-3,480
10
$12M 1.95%
147,478
-4,063
11
$11.6M 1.88%
92,503
+38,113
12
$11.1M 1.81%
434,356
-32,186
13
$10.8M 1.77%
66,823
-750
14
$10.5M 1.71%
144,899
-10,530
15
$10.3M 1.68%
103,287
-1,525
16
$10.2M 1.66%
150,056
-16,339
17
$9.84M 1.6%
157,510
+25,572
18
$9.29M 1.51%
1,074,369
-45,525
19
$9.18M 1.49%
168,844
-9,882
20
$9.05M 1.47%
554,380
-21,359
21
$9M 1.47%
134,259
-1,332
22
$8.72M 1.42%
140,770
-380
23
$8.51M 1.39%
168,832
-11,519
24
$8.25M 1.34%
106,965
-28,053
25
$7.97M 1.3%
80,807
-8,980
1
2 3 4 5