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
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.87M
3
+$6.76M
4
MET icon
MetLife
MET
+$5.67M
5
AKAM icon
Akamai
AKAM
+$4.28M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$3.35M
4
FRC
First Republic Bank
FRC
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.34%
104,277
+5,410
27
$7.88M 1.3%
180,774
+180,480
28
$7.76M 1.28%
79,546
+20,369
29
$7.75M 1.28%
139,077
+33,725
30
$7.52M 1.24%
91,733
-9,835
31
$7.46M 1.23%
153,060
+138,568
32
$7.23M 1.19%
39,368
+5,461
33
$6.42M 1.06%
54,037
-13,245
34
$6.25M 1.03%
100,125
-38,321
35
$6.01M 0.99%
65,957
+2,444
36
$5.68M 0.94%
120,680
+120,398
37
$5.57M 0.92%
123,941
38
$5.38M 0.89%
50,774
+35,975
39
$5.15M 0.85%
41,324
-18,134
40
$5.04M 0.83%
27,103
-2,050
41
$4.7M 0.78%
19,820
+519
42
$4.54M 0.75%
34,756
-1,107
43
$4.28M 0.71%
+71,620
44
$4.22M 0.7%
35,098
+17,918
45
$3.66M 0.6%
25,795
+2,536
46
$3.16M 0.52%
41,662
-1,599
47
$3.09M 0.51%
11,549
+10,132
48
$2.62M 0.43%
22,874
+20,063
49
$2.6M 0.43%
32,100
-31,785
50
$2.54M 0.42%
+27,583
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