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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.32%
25,692
-29,188
52
$2.52M 0.32%
19,789
-559
53
$2.48M 0.31%
36,334
-119,171
54
$2.15M 0.27%
9,294
-421
55
$2.06M 0.26%
25,345
+500
56
$2.01M 0.25%
4,315
-106
57
$1.99M 0.25%
19,955
-2,000
58
$1.91M 0.24%
7,003
-91
59
$1.87M 0.23%
10,297
-19,197
60
$1.86M 0.23%
43,773
+3,650
61
$1.79M 0.23%
43,457
-1,037
62
$1.76M 0.22%
7,605
-220
63
$1.58M 0.2%
3,677
-5
64
$1.48M 0.19%
40,215
-2,172
65
$1.42M 0.18%
3,788
-626
66
$1.39M 0.17%
17,300
-125
67
$1.38M 0.17%
9,411
-140
68
$1.37M 0.17%
37,780
+285
69
$1.35M 0.17%
8,002
70
$1.33M 0.17%
31,608
-77,683
71
$1.04M 0.13%
4,468
+415
72
$1.04M 0.13%
9,438
73
$941K 0.12%
7,816
-78
74
$898K 0.11%
6,456
75
$866K 0.11%
4,330
+500
1 2
3
4 5