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
376
$21K ﹤0.01%
400
377
$21K ﹤0.01%
975
-875
378
$21K ﹤0.01%
1,000
379
$20K ﹤0.01%
400
380
$20K ﹤0.01%
230
+190
381
$20K ﹤0.01%
350
-150
382
$19K ﹤0.01%
200
383
$19K ﹤0.01%
500
384
$19K ﹤0.01%
184
385
$19K ﹤0.01%
1,800
386
$19K ﹤0.01%
400
387
$19K ﹤0.01%
350
388
$19K ﹤0.01%
1,000
389
$18K ﹤0.01%
1,000
390
$18K ﹤0.01%
150
391
$18K ﹤0.01%
351
392
$18K ﹤0.01%
1,600
393
$18K ﹤0.01%
+2,160
394
$18K ﹤0.01%
700
395
$18K ﹤0.01%
480
-120
396
$18K ﹤0.01%
900
397
$17K ﹤0.01%
897
398
$17K ﹤0.01%
+190
399
$17K ﹤0.01%
255
400
$17K ﹤0.01%
1,500
14 15
16
17 18