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
$704M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.74M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Top Sells

1
+$7.93M
2
+$2.31M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.76M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
3,500
227
$208K 0.03%
5,000
228
$207K 0.03%
5,250
229
$200K 0.03%
4,100
230
$184K 0.03%
2,518
231
$172K 0.02%
28,000
232
$163K 0.02%
1,020
+169
233
$162K 0.02%
1,915
234
$144K 0.02%
3,122
-22,078
235
$144K 0.02%
+8,477
236
$120K 0.02%
+11,200
237
$118K 0.02%
7,000
238
$98K 0.01%
15,500
-14,700
239
$60K 0.01%
10,000
240
$52K 0.01%
+1,285
241
$50K 0.01%
29,075
242
$41K 0.01%
+10,820
243
$30K ﹤0.01%
667
244
– –
-9,843
245
– –
-10,005
246
– –
-2,261
247
– –
-6,280
248
– –
-2,700
249
– –
-63,959
250
– –
-55,368
7 8 9
10
11