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
$1.47B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.9M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.12M

Top Sells

1
+$4.74M
2
+$4.72M
3
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 28.52%
2 Financials 12.16%
3 Healthcare 10.05%
4 Industrials 8.2%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 6.31%
397,359
-10,240
2
$81.4M 5.55%
189,087
+9,714
3
$65.3M 4.45%
350,617
+4,422
4
$62.2M 4.24%
512,542
+83,108
5
$59.4M 4.05%
358,230
-91
6
$37.2M 2.53%
242,755
-717
7
$36.4M 2.48%
41,007
-388
8
$33.8M 2.3%
122,805
+2,016
9
$31.1M 2.12%
281,334
-4,968
10
$27.7M 1.89%
35,770
+337
11
$27.7M 1.89%
162,667
+3,112
12
$27.3M 1.86%
33,661
+190
13
$26.8M 1.83%
129,139
+1,787
14
$24.3M 1.65%
458,010
+149,026
15
$23.7M 1.61%
279,960
-55,872
16
$22.3M 1.52%
43,049
+939
17
$21.9M 1.49%
77,784
+3,771
18
$21.5M 1.46%
189,120
+6,189
19
$21M 1.43%
59,546
+2,693
20
$21M 1.43%
75,435
-126
21
$20M 1.36%
86,843
-1,106
22
$19.8M 1.35%
89,585
-104
23
$19.1M 1.3%
90,407
+4,650
24
$16.3M 1.11%
138,861
-19,524
25
$15.7M 1.07%
64,762
+847
1
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