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
$643M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$7.89M
2
+$3.54M
3
+$2.7M
4
URI icon
United Rentals
URI
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Sector Composition

1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.14%
389,060
-31,780
2
$28.2M 4.38%
608,604
-9,528
3
$22M 3.41%
389,020
-4,660
4
$19.4M 3.01%
196,488
+695
5
$17M 2.64%
203,846
-1,039
6
$16.3M 2.53%
87,159
-676
7
$15.8M 2.45%
139,856
-6,561
8
$14.9M 2.32%
464,386
+2,353
9
$14.8M 2.3%
578,944
+90,724
10
$14M 2.18%
67,116
+322
11
$14M 2.18%
47,088
-789
12
$14M 2.18%
241,870
-956
13
$13.5M 2.1%
123,830
+8,533
14
$12.6M 1.96%
95,071
+11,418
15
$12.2M 1.9%
115,258
+780
16
$12.2M 1.89%
65,971
+293
17
$12M 1.87%
94,794
-2,350
18
$11.1M 1.73%
120,471
+244
19
$10.9M 1.69%
112,358
-742
20
$10.8M 1.67%
86,599
+2,149
21
$10.5M 1.63%
380,084
+9,193
22
$10.3M 1.61%
72,922
-378
23
$10M 1.56%
355,630
-1,504
24
$9.87M 1.53%
115,296
+8,338
25
$8.42M 1.31%
172,444
+30,633
1
2 3 4 5