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
$723M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.07M
3
+$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$907K

Top Sells

1
+$8.63M
2
+$5.05M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
AAPL icon
Apple
AAPL
+$831K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.39%
386,999
-6,014
2
$47M 6.5%
202,016
-2,729
3
$35.2M 4.87%
311,449
-5,946
4
$31.9M 4.41%
333,282
-2,298
5
$27.3M 3.77%
259,874
-23,349
6
$26.1M 3.61%
55,302
-1,460
7
$23.2M 3.21%
296,171
-4,809
8
$20.6M 2.85%
245,990
+1,195
9
$18.9M 2.62%
82,691
+20,755
10
$18.2M 2.52%
102,477
-2,451
11
$17.7M 2.45%
110,574
-4,505
12
$16.4M 2.27%
63,840
-246
13
$15.6M 2.16%
32,158
-854
14
$15.5M 2.15%
95,163
-1,873
15
$15.2M 2.1%
176,104
-2,795
16
$12.9M 1.79%
66,299
-2,183
17
$12.7M 1.76%
84,965
+395
18
$12.6M 1.75%
96,875
-3,202
19
$11.9M 1.65%
39,324
+20,055
20
$11.8M 1.64%
140,492
-2,398
21
$11.5M 1.59%
74,549
-8,970
22
$11.5M 1.59%
68,711
+3,580
23
$10.4M 1.44%
60,933
-1,610
24
$10.2M 1.42%
69,051
-1,921
25
$9.48M 1.31%
63,855
-4,345
1
2 3 4 5