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
$944M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.72M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

1 Technology 20.8%
2 Financials 14.39%
3 Healthcare 11.08%
4 Communication Services 9.37%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 7.29%
393,994
+12,335
2
$63.4M 6.72%
205,741
+3,938
3
$51.6M 5.47%
316,540
+15,240
4
$47.1M 5%
339,020
+3,900
5
$41.5M 4.4%
333,531
+5,353
6
$33M 3.49%
57,241
-787
7
$30.7M 3.26%
242,064
+12,322
8
$25.8M 2.73%
304,177
+10,644
9
$23.6M 2.5%
106,217
+3,153
10
$21.6M 2.29%
64,038
+1,230
11
$19.1M 2.03%
69,930
+365
12
$18.8M 1.99%
118,645
+496
13
$17.2M 1.82%
102,603
-2,020
14
$16.8M 1.78%
103,554
+254
15
$16.3M 1.72%
62,500
+157
16
$16M 1.69%
75,348
-758
17
$15.6M 1.65%
86,389
+660
18
$15.4M 1.63%
187,853
+2,814
19
$15.4M 1.63%
328,755
+1,816
20
$15.4M 1.63%
83,274
+15,748
21
$14.8M 1.57%
34,057
-269
22
$13.7M 1.45%
118,150
+426
23
$13.3M 1.41%
70,390
+5,700
24
$13.2M 1.4%
145,590
-122
25
$12.5M 1.33%
246,002
+11,207
1
2 3 4 5