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
$618M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.29M
3
+$3.12M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
WM icon
Waste Management
WM
+$2.41M

Top Sells

1
+$5.72M
2
+$5.47M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
12,296
-1,974
77
$1.2M 0.19%
70,075
78
$1.19M 0.19%
8,141
-608
79
$1.16M 0.19%
4,389
+1,524
80
$1.14M 0.18%
15,610
-2,295
81
$1.14M 0.18%
11,383
+1,289
82
$1.07M 0.17%
13,019
-3,173
83
$1.06M 0.17%
43,242
-400
84
$1.06M 0.17%
24,023
+12,705
85
$1.05M 0.17%
10,571
-235
86
$1.03M 0.17%
9,058
-90
87
$981K 0.16%
29,133
-1,153
88
$974K 0.16%
17,116
-201
89
$936K 0.15%
10,081
90
$929K 0.15%
9,247
+243
91
$867K 0.14%
10,140
92
$838K 0.14%
3,491
+202
93
$834K 0.13%
51,394
94
$829K 0.13%
37,609
95
$810K 0.13%
23,461
96
$785K 0.13%
7,176
-1,076
97
$762K 0.12%
17,063
-4,312
98
$749K 0.12%
24,001
+12,210
99
$740K 0.12%
49,171
-21,520
100
$737K 0.12%
14,882
2 3
4
5 6