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
26
$7.56M 1.56%
59,772
+2,700
27
$7.14M 1.47%
58,851
-4,061
28
$6.95M 1.43%
199,045
+55,055
29
$6.55M 1.35%
77,749
+4,040
30
$5.77M 1.19%
122,945
+217
31
$5.67M 1.17%
119,739
-40,251
32
$5.09M 1.05%
383,767
-108,650
33
$4.91M 1.01%
72,356
-305
34
$4.43M 0.91%
124,134
-208
35
$3.04M 0.63%
31,955
-278
36
$3.01M 0.62%
40,420
+38,920
37
$2.82M 0.58%
114,772
+11,465
38
$2.68M 0.55%
23,430
+1,415
39
$2.56M 0.53%
118,385
-300
40
$2.48M 0.51%
50,643
+2,079
41
$2.24M 0.46%
57,567
-36,414
42
$2.22M 0.46%
15,141
+825
43
$2.16M 0.44%
28,570
+745
44
$2.07M 0.43%
24,798
+409
45
$1.87M 0.38%
22,089
-2,380
46
$1.75M 0.36%
12,041
+621
47
$1.72M 0.35%
15,486
+436
48
$1.7M 0.35%
33,189
-49,685
49
$1.67M 0.34%
26,867
-28,787
50
$1.64M 0.34%
50,320
+1,800
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