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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.1%
17,817
+392
77
$847K 0.1%
7,160
+490
78
$809K 0.1%
5,500
79
$739K 0.09%
9,824
-587
80
$736K 0.09%
14,142
81
$726K 0.09%
5,220
-100
82
$725K 0.09%
11,326
+4,450
83
$725K 0.09%
4,838
-361
84
$714K 0.08%
3,930
-400
85
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12,690
-800
86
$711K 0.08%
1,493
-100
87
$684K 0.08%
7,839
88
$644K 0.08%
5,413
-200
89
$631K 0.07%
1,772
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90
$631K 0.07%
13,425
-128
91
$601K 0.07%
45,000
+11,600
92
$597K 0.07%
517
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93
$593K 0.07%
1,548
94
$584K 0.07%
15,900
-129
95
$583K 0.07%
21,131
96
$578K 0.07%
7,926
-2,206
97
$578K 0.07%
1,892
+32
98
$576K 0.07%
14,478
+1,864
99
$556K 0.07%
13,900
100
$546K 0.06%
2,734
-261
2 3
4
5 6