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
$1.1B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12M

Top Sells

1
+$5M
2
+$3.62M
3
+$2.81M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
VZ icon
Verizon
VZ
+$879K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Staples 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 5.42%
459,707
+72,708
2
$53.8M 4.88%
224,435
+22,419
3
$34.1M 3.09%
386,700
+53,418
4
$30.2M 2.74%
359,231
+47,782
5
$27.9M 2.53%
154,223
+59,060
6
$25.2M 2.29%
55,304
+2
7
$24.8M 2.25%
296,227
+56
8
$22.7M 2.05%
212,855
-47,019
9
$21.4M 1.94%
103,198
+721
10
$21.4M 1.94%
192,830
+16,726
11
$20.9M 1.9%
189,752
+150,629
12
$20.6M 1.87%
87,734
+5,043
13
$20.4M 1.85%
39,837
+7,679
14
$18.3M 1.66%
103,358
+69,889
15
$18.2M 1.65%
245,132
-858
16
$17.2M 1.56%
109,456
-1,118
17
$16.9M 1.53%
63,202
-638
18
$15.7M 1.42%
95,743
+77,631
19
$15.2M 1.38%
42,830
+9,931
20
$14.8M 1.34%
39,252
-72
21
$14.8M 1.34%
69,054
+343
22
$14.7M 1.33%
43,570
+21,857
23
$14.5M 1.31%
80,693
+60,850
24
$13.8M 1.25%
66,596
+297
25
$13.5M 1.23%
136,464
-4,028
1
2 3 4 5