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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
5,000
227
$126K 0.02%
2,736
+124
228
$121K 0.02%
3,742
229
$118K 0.01%
2,776
-1,390
230
$118K 0.01%
+5,000
231
$116K 0.01%
2,500
232
$115K 0.01%
323
-17,649
233
$115K 0.01%
2,733
234
$114K 0.01%
800
235
$113K 0.01%
800
236
$109K 0.01%
1,250
+250
237
$108K 0.01%
765
-200
238
$108K 0.01%
3,675
239
$106K 0.01%
2,146
-445
240
$104K 0.01%
2,000
-15,850
241
$102K 0.01%
1,250
+1,230
242
$101K 0.01%
6,000
243
$100K 0.01%
100
244
$100K 0.01%
820
245
$100K 0.01%
1,000
+500
246
$99K 0.01%
4,190
247
$98K 0.01%
4,877
-5,498
248
$98K 0.01%
400
249
$96K 0.01%
1,989
250
$95K 0.01%
5,937
+1,089
8 9
10
11 12