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
$1,000M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.74M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

1
+$679K
2
+$411K
3
+$387K
4
GRMN icon
Garmin
GRMN
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Sector Composition

1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 6.79%
201,803
+4,465
2
$67.8M 6.78%
381,659
+5,421
3
$50.2M 5.02%
301,300
+6,000
4
$48.5M 4.86%
335,120
+4,480
5
$42.4M 4.24%
328,178
+59,126
6
$32.9M 3.3%
58,028
+647
7
$29.7M 2.97%
229,742
-5,247
8
$27.4M 2.74%
293,533
+10,759
9
$26M 2.6%
62,808
+1,052
10
$22.3M 2.23%
103,064
+1,350
11
$22.2M 2.22%
117,724
+1,652
12
$21.3M 2.13%
103,300
+1,163
13
$19.7M 1.97%
118,149
+2,434
14
$18.2M 1.82%
62,343
+429
15
$18.2M 1.82%
104,623
+980
16
$17.6M 1.76%
76,106
+3,530
17
$17.5M 1.75%
69,565
+840
18
$17M 1.7%
145,712
+906
19
$16.5M 1.65%
326,939
+7,146
20
$15.9M 1.59%
34,326
+443
21
$15.8M 1.58%
64,690
+1,889
22
$14.7M 1.47%
85,729
-1,720
23
$14.2M 1.42%
185,039
+999
24
$13.5M 1.35%
23,883
+726
25
$13.5M 1.35%
67,526
+2,520
1
2 3 4 5