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
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.87M
3
+$6.76M
4
MET icon
MetLife
MET
+$5.67M
5
AKAM icon
Akamai
AKAM
+$4.28M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$3.35M
4
FRC
First Republic Bank
FRC
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
10,906
-1,550
77
$1.21M 0.2%
9,158
78
$1.21M 0.2%
16,305
+3,690
79
$1.2M 0.2%
14,883
-400
80
$1.19M 0.2%
13,195
-1,776
81
$1.17M 0.19%
21,604
-1,152
82
$1.12M 0.19%
22,994
-190
83
$1.12M 0.18%
34,508
-71
84
$1.12M 0.18%
68,136
-5,046
85
$1.1M 0.18%
8,109
-144
86
$1.09M 0.18%
6,960
-2,532
87
$1.07M 0.18%
9,457
-100
88
$1.05M 0.17%
5,087
-200
89
$1.02M 0.17%
10,530
+10,430
90
$1M 0.16%
13,790
-366
91
$967K 0.16%
9,292
+832
92
$954K 0.16%
7,670
+3,894
93
$909K 0.15%
15,178
94
$909K 0.15%
44,614
-3,007
95
$902K 0.15%
24,695
+1,000
96
$885K 0.15%
20,788
-18,744
97
$859K 0.14%
22,854
+856
98
$830K 0.14%
15,592
99
$813K 0.13%
25,709
+4,200
100
$811K 0.13%
9,730
-3,114
2 3
4
5 6