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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.42M
3
+$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
JBLU icon
JetBlue
JBLU
+$2.14M

Top Sells

1
+$6.95M
2
+$6.24M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.36%
752,420
-20,480
2
$25.3M 4.06%
521,700
-2,220
3
$19.9M 3.21%
428,900
-9,020
4
$19.1M 3.08%
171,603
-245
5
$17.7M 2.84%
176,426
+3,355
6
$16.9M 2.72%
99,769
+705
7
$16.2M 2.61%
67,469
+28
8
$14.8M 2.37%
442,596
+1,478
9
$14.5M 2.33%
236,638
-5,267
10
$14.2M 2.28%
264,320
-129,542
11
$13.9M 2.24%
107,537
-4,889
12
$13.7M 2.21%
199,052
-2,382
13
$13.6M 2.19%
78,922
-2,160
14
$13.4M 2.15%
116,013
-1,208
15
$12.6M 2.03%
472,724
-6,327
16
$12.6M 2.02%
125,526
-1,963
17
$12.3M 1.98%
112,843
-2,835
18
$12.1M 1.95%
266,540
-13,160
19
$10.8M 1.74%
399,057
-7,112
20
$10.6M 1.71%
66,585
+7,570
21
$10.3M 1.65%
92,739
-65
22
$10.2M 1.64%
142,741
-250
23
$9.65M 1.55%
85,652
-12,353
24
$9.23M 1.48%
193,090
-460
25
$8.63M 1.39%
355,689
+5,287
1
2 3 4 5