BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$64.2M
(+8.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22
Top Buys
| 1 |
Target
TGT
|
+$4.08M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Estee Lauder
EL
|
+$3.01M |
| 4 |
Waste Management
WM
|
+$2.97M |
| 5 |
Comcast
CMCSA
|
+$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$8.14M |
| 2 |
Lockheed Martin
LMT
|
+$6.28M |
| 3 |
Bank of America
BAC
|
+$4.35M |
| 4 |
Agilent Technologies
A
|
+$4.26M |
| 5 |
Walt Disney
DIS
|
+$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
