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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
5,000
227
$136K 0.02%
400
228
$133K 0.02%
1,317
+67
229
$131K 0.02%
5,592
-1,000
230
$131K 0.02%
2,776
231
$130K 0.02%
618
232
$130K 0.02%
560
+185
233
$125K 0.01%
2,797
+61
234
$123K 0.01%
2,553
+407
235
$123K 0.01%
+3,250
236
$122K 0.01%
900
237
$119K 0.01%
523
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238
$119K 0.01%
4,877
239
$118K 0.01%
2,600
240
$117K 0.01%
2,500
241
$116K 0.01%
5,000
242
$114K 0.01%
8,333
243
$113K 0.01%
2,705
244
$112K 0.01%
800
245
$112K 0.01%
300
246
$112K 0.01%
400
247
$112K 0.01%
6,000
248
$111K 0.01%
834
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249
$111K 0.01%
100
250
$111K 0.01%
2,931
+198
8 9
10
11 12