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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.58M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.4M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$3.61M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.99%
396,360
+940
2
$23.7M 3.97%
600,112
-13,784
3
$21.2M 3.55%
208,337
+5,046
4
$20.6M 3.45%
393,740
-2,740
5
$18.1M 3.03%
88,558
+10
6
$16.4M 2.74%
194,582
-10,207
7
$15.3M 2.56%
209,465
-1,447
8
$14.3M 2.4%
70,317
+817
9
$14.3M 2.4%
108,292
+1,540
10
$14.1M 2.37%
473,956
+3,156
11
$14M 2.34%
71,781
+346
12
$13.7M 2.3%
124,381
-1,100
13
$13.5M 2.26%
47,097
-98
14
$13.4M 2.24%
237,465
+66,370
15
$13.3M 2.24%
121,838
-6,493
16
$13.2M 2.21%
204,907
+4,562
17
$11.1M 1.86%
122,106
+2,550
18
$10.7M 1.79%
77,304
+1,131
19
$10.6M 1.77%
484,138
-94,580
20
$10.2M 1.72%
235,740
+14,096
21
$10.2M 1.7%
116,950
+819
22
$9.65M 1.62%
392,498
+77
23
$8.53M 1.43%
104,972
-30,711
24
$7.88M 1.32%
80,816
-37,052
25
$7.26M 1.22%
79,441
+3,759
1
2 3 4 5