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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.01%
7,000
252
$61K 0.01%
+450
253
$61K 0.01%
586
+36
254
$61K 0.01%
767
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255
$60K 0.01%
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256
$60K 0.01%
2,000
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257
$60K 0.01%
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258
$58K 0.01%
500
259
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+1,170
260
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1,170
261
$56K 0.01%
167
262
$56K 0.01%
813
-17,527
263
$56K 0.01%
498
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264
$55K 0.01%
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265
$54K 0.01%
698
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266
$53K 0.01%
650
267
$52K 0.01%
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268
$52K 0.01%
1,500
269
$51K 0.01%
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270
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271
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-45,032
272
$49K 0.01%
900
273
$48K 0.01%
1,297
-57,068
274
$47K 0.01%
825
+100
275
$47K 0.01%
400
9 10
11
12 13