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
76
$916K 0.19%
11,000
77
$912K 0.19%
22,756
78
$892K 0.18%
11,332
-125
79
$878K 0.18%
14,865
+20
80
$858K 0.18%
47,621
+16,900
81
$855K 0.18%
11,519
+438
82
$839K 0.17%
25,586
-33,490
83
$831K 0.17%
14,884
+550
84
$806K 0.17%
18,061
-12,970
85
$789K 0.16%
24,206
-46,664
86
$787K 0.16%
11,865
-418
87
$776K 0.16%
33,300
88
$745K 0.15%
10,172
+530
89
$722K 0.15%
3,446
-2,702
90
$715K 0.15%
8,065
91
$682K 0.14%
9,278
-26
92
$665K 0.14%
5,603
+278
93
$658K 0.14%
5,530
-16,533
94
$652K 0.13%
23,529
95
$645K 0.13%
27,816
+2,000
96
$635K 0.13%
+9,975
97
$632K 0.13%
25,380
+1,600
98
$630K 0.13%
14,953
-5,031
99
$628K 0.13%
20,317
-18,901
100
$620K 0.13%
15,592
+700
2 3
4
5 6