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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.51M
3
+$8.39M
4
COO icon
Cooper Companies
COO
+$4.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M

Top Sells

1
+$8.1M
2
+$6.42M
3
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 6.26%
401,625
-2,416
2
$75.1M 5.27%
199,953
+2,171
3
$72.4M 5.08%
1,352,137
+596,750
4
$67.1M 4.71%
352,752
+1,537
5
$56.5M 3.96%
365,321
+255
6
$51.9M 3.64%
479,269
-14,144
7
$50.9M 3.57%
458,115
+28,932
8
$44.2M 3.1%
126,062
+142
9
$36.6M 2.57%
38,662
+89
10
$34.2M 2.4%
244,450
+767
11
$31.9M 2.24%
137,698
+2,283
12
$27.6M 1.93%
79,824
+155
13
$26.2M 1.84%
38,578
+471
14
$25.2M 1.77%
168,072
+89
15
$23.7M 1.66%
443,925
-12,161
16
$23.1M 1.62%
94,046
+241
17
$22.8M 1.6%
36,372
+763
18
$21M 1.47%
84,501
-2,655
19
$20.9M 1.47%
294,608
+3,094
20
$20.3M 1.42%
65,062
+1,633
21
$18.8M 1.32%
65,300
+1,493
22
$18.3M 1.28%
84,342
+680
23
$18M 1.26%
200,550
+3,794
24
$17.9M 1.26%
303,420
-4,695
25
$17.9M 1.25%
46,552
+925
1
2 3 4 5