BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$10M
2
+$3.21M
3
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

1
+$5.78M
2
+$5.66M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

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%
+147
477
$2K ﹤0.01%
30
478
$2K ﹤0.01%
90
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
– –
-1,000
486
$0 ﹤0.01%
2
487
– –
-9,752
488
$0 ﹤0.01%
12
489
– –
-1,000
490
– –
-395
491
– –
-215
492
– –
-700
493
– –
-500
494
– –
-50,120
495
– –
-1,048
496
– –
-660
497
– –
-944
498
– –
-29
499
– –
-400
500
– –
-94
18 19
20
21 22