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
476
$2K ﹤0.01%
37
477
$2K ﹤0.01%
+147
478
$2K ﹤0.01%
30
479
$2K ﹤0.01%
291
-25
480
$2K ﹤0.01%
+37
481
$1K ﹤0.01%
45
-75
482
$1K ﹤0.01%
2,500
483
$1K ﹤0.01%
15
484
$1K ﹤0.01%
7
485
$0 ﹤0.01%
2
486
– –
-9,752
487
$0 ﹤0.01%
12
488
– –
-1,000
489
– –
-395
490
– –
-215
491
– –
-700
492
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-500
493
– –
-50,120
494
– –
-1,048
495
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-660
496
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497
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-29
498
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-400
499
– –
-94
500
$0 ﹤0.01%
10
18 19
20
21 22