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
$704M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.74M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Top Sells

1
+$7.93M
2
+$2.31M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.76M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.35%
150,677
+1,985
27
$9.39M 1.33%
80,827
+1,560
28
$8.5M 1.21%
498,595
+2,410
29
$8.37M 1.19%
89,700
-54
30
$8.33M 1.18%
147,224
+18,173
31
$7.86M 1.12%
136,101
+6,655
32
$7.79M 1.11%
+163,782
33
$7.46M 1.06%
88,384
+9,224
34
$7.25M 1.03%
134,145
+4,325
35
$6.69M 0.95%
71,118
-1,315
36
$6.63M 0.94%
65,175
+11,860
37
$6.62M 0.94%
129,328
+5,180
38
$6.25M 0.89%
295,085
-8,324
39
$6.12M 0.87%
95,635
+7,413
40
$5.92M 0.84%
64,214
+2,515
41
$5.66M 0.8%
29,412
-3,269
42
$5.6M 0.79%
50,549
+2,705
43
$5.17M 0.73%
78,518
+5,950
44
$5.16M 0.73%
209,048
+21,147
45
$5.13M 0.73%
100,415
-967
46
$4.87M 0.69%
43,964
-2,465
47
$4.73M 0.67%
84,462
48
$4.37M 0.62%
125,943
+1,700
49
$3.85M 0.55%
127,416
50
$3.83M 0.54%
82,579
+13,360
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