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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.06%
89
102
$494K 0.06%
1,860
+123
103
$487K 0.06%
12,614
+176
104
$475K 0.06%
2,115
105
$469K 0.06%
4,140
+1,500
106
$469K 0.06%
13,900
107
$456K 0.06%
1,351
+186
108
$455K 0.06%
7,040
-1,326
109
$445K 0.06%
2,770
-670
110
$439K 0.06%
2,583
111
$437K 0.05%
7,012
112
$436K 0.05%
5,271
113
$436K 0.05%
33,400
114
$434K 0.05%
9,450
115
$429K 0.05%
3,055
116
$424K 0.05%
6,900
117
$422K 0.05%
3,860
-41
118
$418K 0.05%
4,070
119
$416K 0.05%
1,186
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120
$405K 0.05%
2,500
121
$401K 0.05%
5,000
122
$397K 0.05%
+2,792
123
$396K 0.05%
5,781
124
$394K 0.05%
4,300
125
$390K 0.05%
63,105
3 4
5
6 7