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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.11%
13,490
-700
77
$853K 0.11%
2,595
-95
78
$823K 0.1%
17,425
-1,400
79
$798K 0.1%
5,199
80
$783K 0.1%
13,876
-746
81
$776K 0.1%
5,500
82
$727K 0.09%
6,670
+1,747
83
$717K 0.09%
5,320
84
$711K 0.09%
10,411
-1,200
85
$709K 0.09%
14,142
86
$684K 0.09%
7,839
87
$669K 0.08%
1,593
88
$664K 0.08%
13,553
-72
89
$647K 0.08%
1,814
-200
90
$639K 0.08%
5,613
-15
91
$588K 0.07%
1,548
92
$582K 0.07%
21,131
93
$572K 0.07%
502
-11
94
$540K 0.07%
10,132
95
$535K 0.07%
2,995
96
$528K 0.07%
5,072
+196
97
$528K 0.07%
11,334
98
$526K 0.07%
4,905
-801
99
$504K 0.06%
16,029
-71
100
$497K 0.06%
2,462
2 3
4
5 6