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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.32%
47,130
+1,617
52
$1.54M 0.32%
16,078
-31,118
53
$1.52M 0.31%
17,429
+200
54
$1.52M 0.31%
17,930
+390
55
$1.51M 0.31%
36,786
+1,627
56
$1.5M 0.31%
23,083
-167
57
$1.45M 0.3%
13,828
-140
58
$1.42M 0.29%
10,100
+745
59
$1.41M 0.29%
40,725
-26,401
60
$1.38M 0.28%
29,619
+7,852
61
$1.37M 0.28%
12,076
+191
62
$1.36M 0.28%
7,545
+900
63
$1.34M 0.28%
13,156
-365
64
$1.32M 0.27%
16,244
-10,329
65
$1.28M 0.26%
9,336
-9,058
66
$1.27M 0.26%
24,421
-574
67
$1.24M 0.25%
12,648
-190
68
$1.11M 0.23%
60,772
+5,050
69
$1.09M 0.22%
11,375
-9,180
70
$1.06M 0.22%
16,339
-265
71
$1.05M 0.22%
15,200
-566
72
$1.04M 0.21%
20,260
-31,428
73
$991K 0.2%
25,500
-10,860
74
$954K 0.2%
5,592
-150
75
$942K 0.19%
60,790
+2,100
1 2
3
4 5