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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.47%
435,160
-3,836
2
$31.1M 4.35%
197,294
+1,164
3
$28.6M 3.99%
309,120
-7,100
4
$23.6M 3.3%
352,400
-720
5
$23.5M 3.29%
420,898
-549
6
$18.4M 2.57%
97,978
+1,385
7
$18.3M 2.55%
62,124
-244
8
$16.4M 2.3%
189,551
-181
9
$16.4M 2.29%
119,651
-85
10
$15.4M 2.15%
41,951
-3,782
11
$15.3M 2.14%
141,316
+3,030
12
$15.2M 2.13%
247,872
+1,210
13
$14.9M 2.09%
169,673
+2,650
14
$14.8M 2.06%
61,241
-625
15
$14.2M 1.99%
234,936
-576
16
$14M 1.96%
123,270
-283
17
$14M 1.95%
119,687
+7,320
18
$13.1M 1.83%
111,351
-160
19
$13M 1.81%
122,881
-2,360
20
$12.6M 1.77%
482,100
-4,240
21
$12.4M 1.74%
68,708
-15
22
$11.6M 1.62%
329,434
+16
23
$11.3M 1.59%
53,867
+194
24
$11.3M 1.58%
125,072
+815
25
$11M 1.53%
56,794
+520
1
2 3 4 5