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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.49%
78,623
+7,030
27
$11.6M 1.38%
87,824
+4,219
28
$11.6M 1.37%
65,886
+4,833
29
$11.3M 1.34%
23,678
+6,019
30
$11.2M 1.33%
51,644
+5,533
31
$11M 1.31%
104,693
+3,902
32
$9.91M 1.18%
62,949
+6,835
33
$8.36M 0.99%
320,151
-9,757
34
$7.99M 0.95%
89,640
-1,749
35
$7.91M 0.94%
63,406
+17,645
36
$7.35M 0.87%
17,530
-498
37
$7.21M 0.86%
18,112
+924
38
$7.19M 0.85%
64,397
+2,155
39
$6.86M 0.81%
23,575
+2,405
40
$6.17M 0.73%
159,488
+2,138
41
$6.09M 0.72%
58,880
-820
42
$6.04M 0.72%
71,343
-566
43
$5.74M 0.68%
260,767
+557
44
$5.72M 0.68%
34,808
+141
45
$5.55M 0.66%
11,730
+395
46
$5.35M 0.64%
58,597
-18,536
47
$3.27M 0.39%
21,457
+1,668
48
$3.08M 0.37%
6,303
-3,039
49
$2.88M 0.34%
22,668
-7,301
50
$2.81M 0.33%
8,534
-760
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