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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.29%
100,791
+21,512
27
$10M 1.26%
83,605
+21,155
28
$9.81M 1.23%
46,111
+5,119
29
$9.29M 1.17%
56,114
+10,046
30
$9.1M 1.14%
61,053
+19,465
31
$8.83M 1.11%
17,659
+7,901
32
$8.78M 1.1%
329,908
-3,863
33
$8.74M 1.1%
91,389
+4,397
34
$8.29M 1.04%
114,652
-1,950
35
$8.05M 1.01%
18,028
+317
36
$7.18M 0.9%
62,242
+15,193
37
$6.84M 0.86%
77,133
-7,117
38
$6.45M 0.81%
17,188
-753
39
$6.34M 0.8%
71,909
+1,220
40
$6.17M 0.78%
58,662
+27,147
41
$5.66M 0.71%
45,761
+11,981
42
$5.63M 0.71%
21,170
+11,300
43
$5.48M 0.69%
11,335
+3,251
44
$5.46M 0.69%
34,667
-15
45
$5.23M 0.66%
59,700
-1,440
46
$5.1M 0.64%
260,210
+9,696
47
$4.77M 0.6%
157,350
-143,508
48
$4.67M 0.59%
9,342
-5,910
49
$4.11M 0.52%
23,292
+23,092
50
$3.55M 0.45%
29,969
-35,921
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