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
251
$84K 0.01%
5,333
252
$83K 0.01%
7,755
-245
253
$82K 0.01%
100
254
$81K 0.01%
498
255
$81K 0.01%
1,000
256
$80K 0.01%
7,250
257
$77K 0.01%
12,500
258
$75K 0.01%
2,000
-8,655
259
$73K 0.01%
135
+60
260
$72K 0.01%
1,063
-535
261
$72K 0.01%
1,445
262
$71K 0.01%
1,451
-1,451
263
$70K 0.01%
800
264
$69K 0.01%
2,164
265
$69K 0.01%
1,653
266
$69K 0.01%
12,000
267
$68K 0.01%
9,300
268
$65K 0.01%
1,858
-312
269
$64K 0.01%
2,000
270
$64K 0.01%
7,000
271
$62K 0.01%
675
-108
272
$61K 0.01%
5,000
273
$60K 0.01%
300
274
$60K 0.01%
500
275
$59K 0.01%
200
-80
9 10
11
12 13