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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$1.52M
4
MSI icon
Motorola Solutions
MSI
+$581K
5
AXSM icon
Axsome Therapeutics
AXSM
+$560K

Top Sells

1
+$5.29M
2
+$3.39M
3
+$2.81M
4
BX icon
Blackstone
BX
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M

Sector Composition

1 Technology 19.69%
2 Financials 16.29%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 6.17%
197,338
-5,661
2
$53.2M 5.91%
376,238
-3,038
3
$48.5M 5.38%
295,300
-6,740
4
$44.2M 4.9%
330,640
-7,540
5
$34.4M 3.81%
269,052
-12,652
6
$30.2M 3.35%
116,072
-6,082
7
$27.3M 3.03%
234,989
-17,384
8
$25.8M 2.86%
57,381
-566
9
$22.7M 2.51%
101,714
-660
10
$22.2M 2.46%
282,774
-1,987
11
$19.8M 2.19%
61,756
-1,690
12
$19.7M 2.19%
102,137
-2,868
13
$17.9M 1.98%
319,793
-5,105
14
$17.3M 1.92%
115,715
-2,403
15
$16.7M 1.85%
61,914
-945
16
$16.6M 1.84%
72,576
-1,009
17
$16M 1.77%
144,806
-7,907
18
$15.6M 1.73%
103,643
-3,991
19
$14.4M 1.59%
87,449
+461
20
$14.2M 1.57%
113,068
+797
21
$13.8M 1.53%
184,040
+708
22
$13.5M 1.49%
68,725
-1,047
23
$13.3M 1.48%
23,157
-912
24
$13.2M 1.46%
33,883
-699
25
$12.8M 1.43%
237,885
-9,298
1
2 3 4 5