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
401
$17K ﹤0.01%
275
402
$17K ﹤0.01%
+110
403
$17K ﹤0.01%
610
-9,911
404
$16K ﹤0.01%
300
405
$16K ﹤0.01%
1,000
406
$16K ﹤0.01%
1,500
407
$16K ﹤0.01%
1,023
408
$16K ﹤0.01%
+223
409
$16K ﹤0.01%
314
410
$15K ﹤0.01%
250
411
$14K ﹤0.01%
+240
412
$14K ﹤0.01%
+500
413
$14K ﹤0.01%
+400
414
$14K ﹤0.01%
1,000
415
$13K ﹤0.01%
160
416
$13K ﹤0.01%
185
417
$13K ﹤0.01%
120
418
$13K ﹤0.01%
258
419
$13K ﹤0.01%
+93
420
$12K ﹤0.01%
+160
421
$12K ﹤0.01%
2,500
422
$12K ﹤0.01%
201
+101
423
$12K ﹤0.01%
+699
424
$12K ﹤0.01%
+112
425
$12K ﹤0.01%
+150
15 16
17
18 19