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
301
$48K 0.01%
+412
302
$48K 0.01%
+400
303
$48K 0.01%
2,000
304
$47K 0.01%
300
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305
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2,290
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306
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700
307
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3,100
308
$46K 0.01%
2,592
309
$46K 0.01%
+600
310
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500
311
$46K 0.01%
1,539
312
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132
313
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1,493
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314
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560
315
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275
316
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317
$43K 0.01%
829
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318
$42K 0.01%
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319
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300
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322
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343
323
$39K 0.01%
750
324
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519
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325
$39K 0.01%
294
-84
11 12
13
14 15