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
$679M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.26M
3
+$996K
4
CSCO icon
Cisco
CSCO
+$688K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$655K

Top Sells

1
+$7.42M
2
+$2.44M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.37M

Sector Composition

1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.63%
332,100
-8,360
2
$26.6M 3.92%
198,410
-6,951
3
$23.7M 3.49%
478,020
-28,480
4
$19.7M 2.9%
443,151
-25,611
5
$19.7M 2.9%
363,020
-8,520
6
$18M 2.65%
214,491
-4,909
7
$17.8M 2.63%
102,763
-3,531
8
$17.2M 2.53%
65,026
-2,205
9
$17.1M 2.51%
80,023
-3,038
10
$16.9M 2.49%
147,722
-11,927
11
$15.5M 2.28%
118,036
-2,350
12
$15.2M 2.24%
189,871
-3,092
13
$13.7M 2.02%
239,368
-725
14
$12.8M 1.89%
48,366
+3,754
15
$12.8M 1.89%
111,029
-21,155
16
$12.2M 1.8%
490,664
+850
17
$12.2M 1.79%
66,053
-2,041
18
$12.2M 1.79%
71,848
-2,147
19
$12.1M 1.78%
114,100
-3,270
20
$12M 1.77%
234,240
-360
21
$11.7M 1.72%
120,096
-1,242
22
$11.3M 1.66%
390,937
-1,790
23
$11M 1.62%
112,490
-2,352
24
$10.7M 1.58%
122,123
-5,778
25
$9.58M 1.41%
48,510
+619
1
2 3 4 5