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
$664M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.54M
3
+$1.52M
4
UGI icon
UGI
UGI
+$1.51M
5
WM icon
Waste Management
WM
+$1.35M

Top Sells

1
+$6.56M
2
+$6.49M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.08%
14,400
-500
102
$539K 0.08%
1,528
103
$534K 0.08%
25,759
-6,457
104
$525K 0.08%
17,900
105
$519K 0.08%
39,935
106
$515K 0.08%
1,895
-77
107
$507K 0.08%
2,295
108
$491K 0.07%
3,300
109
$490K 0.07%
6,665
110
$448K 0.07%
5,105
111
$440K 0.07%
3,045
112
$438K 0.07%
1,648
113
$433K 0.07%
306
114
$426K 0.06%
6,900
115
$423K 0.06%
600
116
$420K 0.06%
1,812
-30
117
$419K 0.06%
16,400
-500
118
$411K 0.06%
10,132
119
$409K 0.06%
5,406
120
$409K 0.06%
621
121
$406K 0.06%
3,916
122
$389K 0.06%
13,012
123
$388K 0.06%
9,490
-200
124
$383K 0.06%
10,712
125
$382K 0.06%
19,500
3 4
5
6 7