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
$704M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.74M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Top Sells

1
+$7.93M
2
+$2.31M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.76M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.2%
37,112
+586
102
$1.38M 0.2%
21,214
-26,982
103
$1.38M 0.2%
16,533
+350
104
$1.36M 0.19%
18,917
-4,300
105
$1.35M 0.19%
+24,072
106
$1.35M 0.19%
28,257
+1,753
107
$1.34M 0.19%
+7,365
108
$1.32M 0.19%
+15,856
109
$1.32M 0.19%
53,069
+5,188
110
$1.3M 0.19%
+14,884
111
$1.25M 0.18%
14,096
+532
112
$1.23M 0.17%
25,427
-6,023
113
$1.22M 0.17%
15,380
-350
114
$1.21M 0.17%
6,144
+926
115
$1.21M 0.17%
22,990
+1,399
116
$1.21M 0.17%
44,425
+4,472
117
$1.2M 0.17%
14,152
+860
118
$1.19M 0.17%
34,245
+3,973
119
$1.18M 0.17%
19,568
+1,461
120
$1.18M 0.17%
33,548
-18,558
121
$1.17M 0.17%
31,124
+9,227
122
$1.15M 0.16%
22,993
+1,682
123
$1.13M 0.16%
43,300
124
$1.1M 0.16%
8,746
+5,601
125
$1.09M 0.16%
28,126
-100
3 4
5
6 7