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
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.87M
3
+$6.76M
4
MET icon
MetLife
MET
+$5.67M
5
AKAM icon
Akamai
AKAM
+$4.28M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$3.35M
4
FRC
First Republic Bank
FRC
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.13%
18,415
102
$774K 0.13%
9,520
-455
103
$752K 0.12%
43,872
+15,556
104
$739K 0.12%
31,151
105
$736K 0.12%
10,060
-312
106
$726K 0.12%
17,905
107
$724K 0.12%
23,545
+84
108
$717K 0.12%
11,483
-5,478
109
$714K 0.12%
+17,815
110
$709K 0.12%
17,840
+8,440
111
$700K 0.12%
9,800
112
$666K 0.11%
13,360
-200
113
$612K 0.1%
7,546
-464
114
$611K 0.1%
5,065
-250
115
$597K 0.1%
2,531
-1,535
116
$597K 0.1%
4,281
-50
117
$580K 0.1%
11,623
-3,175
118
$558K 0.09%
7,111
-1,275
119
$539K 0.09%
16,045
-6,964
120
$534K 0.09%
4,869
-60,352
121
$526K 0.09%
5,923
+399
122
$523K 0.09%
8,020
-551
123
$519K 0.09%
27,316
-1,500
124
$515K 0.08%
10,000
125
$515K 0.08%
21,100
+1,000
3 4
5
6 7