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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.12%
13,920
-616
102
$598K 0.12%
5,321
+755
103
$594K 0.12%
6,029
104
$567K 0.12%
8,787
+397
105
$564K 0.12%
20,509
-1,000
106
$552K 0.11%
7,849
107
$550K 0.11%
23,700
108
$549K 0.11%
14,433
+700
109
$549K 0.11%
19,100
110
$533K 0.11%
9,341
-22,588
111
$531K 0.11%
8,570
+15
112
$513K 0.11%
8,042
-1,888
113
$494K 0.1%
4,745
-8,250
114
$491K 0.1%
12,300
115
$488K 0.1%
6,154
+361
116
$487K 0.1%
3,956
-225
117
$469K 0.1%
+27,655
118
$467K 0.1%
8,700
+440
119
$458K 0.09%
9,823
+182
120
$458K 0.09%
14,020
-44,958
121
$457K 0.09%
7,127
122
$453K 0.09%
10,272
-31,240
123
$443K 0.09%
7,091
-867
124
$420K 0.09%
3,780
-13,154
125
$409K 0.08%
10,150
3 4
5
6 7