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
26
$8.07M 1.31%
81,282
-25,427
27
$7.88M 1.27%
164,760
+3,635
28
$7.64M 1.24%
22,598
+945
29
$7.63M 1.23%
102,238
-556
30
$7.53M 1.22%
146,000
-90,340
31
$7.24M 1.17%
169,214
-3,121
32
$6.8M 1.1%
112,891
-50
33
$6.75M 1.09%
115,635
-16,759
34
$6.73M 1.09%
35,201
+1,241
35
$6.41M 1.04%
156,960
+80,620
36
$6.14M 0.99%
56,300
+5,305
37
$6.1M 0.99%
48,514
+2,690
38
$6.08M 0.98%
37,000
-1,260
39
$5.93M 0.96%
39,209
+1,076
40
$5.75M 0.93%
309,370
-29,300
41
$5.32M 0.86%
38,393
-95
42
$5.24M 0.85%
19,761
+632
43
$4.93M 0.8%
38,507
-258
44
$4.78M 0.77%
89,806
+44,318
45
$4.76M 0.77%
56,970
+1,640
46
$4.68M 0.76%
20,156
+11,149
47
$4.51M 0.73%
26,230
+11,920
48
$4.23M 0.68%
32,829
+2,235
49
$3.97M 0.64%
84,536
+48,984
50
$3.86M 0.63%
59,825
-2,486
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