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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.59M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$4.04M
3
+$958K
4
HUM icon
Humana
HUM
+$796K
5
BX icon
Blackstone
BX
+$752K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.91%
292,180
+160
2
$39.3M 5.77%
193,341
-2,382
3
$36.1M 5.29%
395,428
-7,980
4
$24.2M 3.54%
340,860
-4,100
5
$23.5M 3.44%
134,726
-5,496
6
$22.8M 3.35%
185,588
+29,218
7
$18.9M 2.77%
97,655
-851
8
$18.6M 2.73%
61,356
-684
9
$18.3M 2.68%
322,618
-13,277
10
$16.2M 2.38%
122,517
-994
11
$15.6M 2.29%
283,033
+969
12
$15M 2.21%
63,753
+183
13
$15M 2.19%
38,567
-2,052
14
$14.2M 2.08%
191,849
-1,131
15
$13.1M 1.93%
218,692
-7,732
16
$12.8M 1.88%
174,049
-1,907
17
$12.7M 1.86%
58,967
+595
18
$12.6M 1.84%
63,132
+1,457
19
$11.7M 1.72%
69,288
-630
20
$11.6M 1.7%
126,396
+505
21
$11.5M 1.68%
108,244
-1,554
22
$10.8M 1.59%
69,054
-1,024
23
$9.13M 1.34%
54,561
+9,033
24
$8.6M 1.26%
119,571
-481
25
$8.02M 1.18%
158,560
+64,578
1
2 3 4 5