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
51
$3.5M 0.57%
40,368
-750
52
$3.48M 0.56%
81,283
+27,890
53
$3.41M 0.55%
44,311
-816
54
$3.4M 0.55%
167,410
+830
55
$3.17M 0.51%
18,347
-3,692
56
$3.12M 0.5%
+142,350
57
$2.41M 0.39%
+28,670
58
$2.09M 0.34%
19,046
+292
59
$2.06M 0.33%
11,233
-1,805
60
$1.85M 0.3%
12,385
+325
61
$1.7M 0.28%
27,000
-1,250
62
$1.68M 0.27%
31,966
-250
63
$1.61M 0.26%
10,495
-997
64
$1.54M 0.25%
9,663
-13,281
65
$1.5M 0.24%
22,025
-169
66
$1.44M 0.23%
19,654
+3,259
67
$1.42M 0.23%
52,060
-1,445
68
$1.38M 0.22%
6,698
-347
69
$1.33M 0.22%
26,268
+3,038
70
$1.29M 0.21%
6,475
71
$1.28M 0.21%
9,980
-1,906
72
$1.28M 0.21%
32,076
-1,096
73
$1.25M 0.2%
4,468
-110
74
$1.24M 0.2%
5,744
-3,285
75
$1.23M 0.2%
+16,980
1 2
3
4 5