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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.52%
340,460
-55,900
2
$24.2M 3.61%
205,361
-2,976
3
$24.1M 3.58%
506,500
-93,612
4
$21.9M 3.26%
371,540
-22,200
5
$16.7M 2.49%
83,061
-5,497
6
$16.6M 2.47%
106,294
-1,998
7
$16.6M 2.47%
159,649
-34,933
8
$16.4M 2.44%
468,762
-5,194
9
$16.3M 2.43%
219,400
+14,493
10
$16.3M 2.42%
67,231
-3,086
11
$15.3M 2.28%
192,963
-16,502
12
$14.9M 2.23%
132,184
+10,346
13
$14.8M 2.2%
120,386
-3,995
14
$14.2M 2.11%
240,093
+2,628
15
$12.9M 1.93%
68,094
-3,687
16
$12.4M 1.84%
73,995
-3,309
17
$11.9M 1.77%
44,612
-2,485
18
$11.6M 1.73%
489,814
+5,676
19
$11.5M 1.72%
114,842
-2,108
20
$11.4M 1.7%
392,727
+229
21
$11.3M 1.69%
234,600
-1,140
22
$11.1M 1.65%
121,338
-768
23
$10.8M 1.62%
127,901
+34,294
24
$9.98M 1.49%
117,370
+12,398
25
$9.14M 1.36%
81,812
+996
1
2 3 4 5