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
$714M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.94M
3
+$2.51M
4
HPQ icon
HP
HPQ
+$2.26M
5
DHR icon
Danaher
DHR
+$2.09M

Top Sells

1
+$7.08M
2
+$3.29M
3
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 5.55%
395,420
+6,360
2
$34.6M 4.85%
613,896
+5,292
3
$23.9M 3.35%
396,480
+7,460
4
$23.3M 3.26%
203,291
+6,803
5
$19M 2.65%
88,548
+1,389
6
$18M 2.52%
204,789
+943
7
$17.9M 2.51%
470,800
+6,414
8
$16.3M 2.29%
69,500
+2,384
9
$16M 2.24%
106,752
+11,681
10
$16M 2.24%
47,195
+107
11
$14.8M 2.07%
71,435
+5,464
12
$14.3M 2%
210,912
-30,958
13
$14.3M 2%
135,683
+15,212
14
$14.2M 1.99%
128,331
-11,525
15
$14M 1.96%
125,481
+1,651
16
$13.8M 1.93%
578,718
-226
17
$13.8M 1.93%
117,868
+2,610
18
$12.5M 1.75%
94,779
-15
19
$12.4M 1.74%
76,173
+3,251
20
$11.8M 1.65%
119,556
+4,260
21
$11.4M 1.6%
89,588
+2,989
22
$11.4M 1.59%
200,345
+27,901
23
$11.3M 1.58%
392,421
+12,337
24
$11.1M 1.56%
116,131
+3,773
25
$10.7M 1.5%
364,691
+9,061
1
2 3 4 5