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
$915M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.5M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

1
+$9.86M
2
+$6.87M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

1 Technology 18.56%
2 Financials 16.24%
3 Healthcare 11.84%
4 Communication Services 9.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.01%
202,999
+2,356
2
$52M 5.68%
302,040
+2,220
3
$51.9M 5.68%
379,276
-1,440
4
$41.3M 4.51%
338,180
-1,460
5
$36.1M 3.94%
281,704
+18,752
6
$35.6M 3.89%
122,154
-3,797
7
$24.5M 2.68%
252,373
-17,368
8
$23.9M 2.62%
102,374
+2,422
9
$22.9M 2.51%
57,947
-1,712
10
$20.9M 2.28%
284,761
+9,176
11
$19.7M 2.15%
105,005
-3,270
12
$18.7M 2.04%
63,446
+1,126
13
$18.5M 2.02%
324,898
+24,050
14
$17.8M 1.94%
73,585
+6,030
15
$17.1M 1.87%
152,713
-10,204
16
$16.6M 1.81%
118,118
+2,317
17
$15.9M 1.74%
107,634
-9,298
18
$15.3M 1.68%
69,772
+413
19
$15.3M 1.67%
34,582
-1,417
20
$15M 1.63%
62,859
-2,882
21
$14.4M 1.57%
86,988
+8,365
22
$14.3M 1.56%
183,332
-8,850
23
$14.1M 1.54%
24,069
+391
24
$13.9M 1.52%
112,271
-4,395
25
$13.8M 1.51%
247,183
-21,725
1
2 3 4 5