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
$704M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.74M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Top Sells

1
+$7.93M
2
+$2.31M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.76M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.27%
46,700
+1,535
77
$1.92M 0.27%
50,187
+749
78
$1.88M 0.27%
10,555
+270
79
$1.88M 0.27%
18,192
+1,685
80
$1.83M 0.26%
+57,918
81
$1.82M 0.26%
41,005
+2,942
82
$1.82M 0.26%
25,594
83
$1.8M 0.25%
51,569
+5,528
84
$1.68M 0.24%
62,496
+8,196
85
$1.67M 0.24%
+54,784
86
$1.67M 0.24%
23,114
-160
87
$1.62M 0.23%
+14,507
88
$1.61M 0.23%
43,130
-14,880
89
$1.52M 0.22%
+33,004
90
$1.52M 0.22%
24,350
+6,075
91
$1.51M 0.21%
18,888
+1,668
92
$1.5M 0.21%
92,799
+11,591
93
$1.47M 0.21%
23,642
+341
94
$1.45M 0.21%
55,200
-6,800
95
$1.45M 0.21%
16,311
96
$1.44M 0.2%
19,228
+400
97
$1.43M 0.2%
50,940
+34,543
98
$1.42M 0.2%
12,808
+1,469
99
$1.41M 0.2%
41,906
+5,071
100
$1.4M 0.2%
128,313
+7,473
2 3
4
5 6