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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$2.73M
4
INTC icon
Intel
INTC
+$2.5M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$13M
2
+$7.24M
3
+$7.18M
4
BX icon
Blackstone
BX
+$3.87M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.62M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.4%
195,723
-1,571
2
$28.5M 4.98%
292,020
-17,100
3
$25.6M 4.49%
403,408
-31,752
4
$20M 3.51%
344,960
-7,440
5
$18.4M 3.23%
156,370
+36,683
6
$17.7M 3.1%
62,040
-84
7
$15.9M 2.78%
98,506
+528
8
$15.3M 2.68%
335,895
-85,003
9
$15.2M 2.65%
282,064
+34,192
10
$14.8M 2.6%
123,511
+3,860
11
$14.2M 2.48%
192,980
+3,429
12
$13.6M 2.38%
226,424
-8,512
13
$13.4M 2.35%
140,222
-1,094
14
$12.9M 2.26%
63,570
+2,329
15
$12.8M 2.23%
40,619
-1,332
16
$11.6M 2.02%
175,956
+6,283
17
$11.4M 1.99%
125,891
+2,621
18
$9.86M 1.73%
69,918
+1,210
19
$9.61M 1.68%
61,675
+4,881
20
$9.53M 1.67%
58,372
+4,505
21
$9.36M 1.64%
120,052
-5,020
22
$9.03M 1.58%
109,798
-1,553
23
$8.6M 1.51%
70,078
-2,019
24
$7.29M 1.28%
354,712
-127,388
25
$7.12M 1.25%
48,379
+1,814
1
2 3 4 5