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
$618M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.29M
3
+$3.12M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
WM icon
Waste Management
WM
+$2.41M

Top Sells

1
+$5.72M
2
+$5.47M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.11%
15,378
102
$668K 0.11%
14,606
-9,789
103
$655K 0.11%
24,775
-154,714
104
$647K 0.1%
22,546
+13,156
105
$645K 0.1%
10,350
+300
106
$643K 0.1%
12,000
+1,868
107
$627K 0.1%
7,915
+1,631
108
$618K 0.1%
8,626
-595
109
$617K 0.1%
31,630
-21,035
110
$614K 0.1%
10,360
111
$604K 0.1%
9,088
-835
112
$598K 0.1%
2
113
$589K 0.1%
5,346
114
$556K 0.09%
9,856
+3,274
115
$556K 0.09%
5,500
116
$556K 0.09%
11,009
+1,009
117
$536K 0.09%
24,742
-12,568
118
$535K 0.09%
10,712
119
$525K 0.08%
4,959
-6,881
120
$493K 0.08%
+12,191
121
$491K 0.08%
18,300
122
$488K 0.08%
2,786
-41
123
$487K 0.08%
3,500
124
$486K 0.08%
4,868
+587
125
$485K 0.08%
18,400
-400
3 4
5
6 7