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
$618M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.29M
3
+$3.12M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
WM icon
Waste Management
WM
+$2.41M

Top Sells

1
+$5.72M
2
+$5.47M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
6,000
227
$121K 0.02%
2,223
228
$118K 0.02%
2,267
-133
229
$118K 0.02%
2,500
230
$118K 0.02%
8,075
231
$117K 0.02%
730
-315
232
$116K 0.02%
548
-58
233
$110K 0.02%
400
234
$108K 0.02%
+250
235
$106K 0.02%
1,638
-8,921
236
$105K 0.02%
1,264
237
$104K 0.02%
1,645
238
$103K 0.02%
699
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239
$102K 0.02%
2,345
240
$100K 0.02%
3,900
241
$98K 0.02%
+2,770
242
$98K 0.02%
655
243
$98K 0.02%
430
+155
244
$95K 0.02%
6,000
245
$91K 0.01%
10,000
246
$89K 0.01%
6,200
247
$88K 0.01%
4,300
248
$86K 0.01%
1,512
249
$85K 0.01%
1,586
250
$84K 0.01%
1,476
8 9
10
11 12