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
301
$32K 0.01%
691
-2,343
302
$32K 0.01%
2,250
-6,375
303
$32K 0.01%
1,650
304
$32K 0.01%
+900
305
$31K 0.01%
1,218
306
$31K 0.01%
1,520
307
$30K 0.01%
843
-448
308
$29K 0.01%
1,064
309
$28K 0.01%
558
+54
310
$28K 0.01%
450
311
$28K 0.01%
500
312
$27K 0.01%
945
-8,337
313
$27K 0.01%
419
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314
$27K 0.01%
2,000
315
$27K 0.01%
593
316
$26K 0.01%
280
317
$26K 0.01%
100
318
$25K 0.01%
400
319
$25K 0.01%
634
320
$25K 0.01%
2,000
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321
$25K 0.01%
260
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322
$24K ﹤0.01%
395
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323
$24K ﹤0.01%
2,840
324
$23K ﹤0.01%
528
-1,784
325
$23K ﹤0.01%
1,000
11 12
13
14 15