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
326
$23K ﹤0.01%
274
327
$23K ﹤0.01%
215
-6,215
328
$23K ﹤0.01%
500
+250
329
$22K ﹤0.01%
333
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$22K ﹤0.01%
1,500
331
$22K ﹤0.01%
700
332
$22K ﹤0.01%
735
+685
333
$21K ﹤0.01%
468
+370
334
$21K ﹤0.01%
656
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335
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150
336
$21K ﹤0.01%
1,000
337
$20K ﹤0.01%
1,500
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338
$20K ﹤0.01%
1,404
339
$20K ﹤0.01%
500
340
$20K ﹤0.01%
488
341
$20K ﹤0.01%
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343
$19K ﹤0.01%
430
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344
$19K ﹤0.01%
1,500
345
$19K ﹤0.01%
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346
$19K ﹤0.01%
493
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347
$19K ﹤0.01%
+320
348
$19K ﹤0.01%
343
349
$19K ﹤0.01%
1,000
350
$18K ﹤0.01%
750
+650
12 13
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