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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.3%
26,227
-32,435
52
$2.3M 0.27%
+17,095
53
$2.14M 0.25%
38,345
-5,112
54
$2.12M 0.25%
19,955
55
$2.02M 0.24%
6,841
-162
56
$1.95M 0.23%
7,624
+19
57
$1.94M 0.23%
4,893
+1,105
58
$1.93M 0.23%
10,436
+139
59
$1.91M 0.23%
28,871
-7,463
60
$1.9M 0.23%
43,698
-75
61
$1.83M 0.22%
4,018
-297
62
$1.68M 0.2%
16,750
-8,942
63
$1.56M 0.19%
17,309
+9
64
$1.5M 0.18%
9,292
-119
65
$1.46M 0.17%
3,616
-61
66
$1.41M 0.17%
24,845
-500
67
$1.36M 0.16%
8,002
68
$1.34M 0.16%
36,965
-3,250
69
$1.23M 0.15%
37,780
70
$1.09M 0.13%
9,412
-26
71
$1.09M 0.13%
4,814
+346
72
$967K 0.11%
7,593
-223
73
$915K 0.11%
2,595
74
$909K 0.11%
13,929
+53
75
$877K 0.1%
6,477
+21
1 2
3
4 5