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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.06%
5,072
102
$531K 0.06%
4,905
103
$524K 0.06%
10,060
+610
104
$509K 0.06%
2,129
+14
105
$501K 0.06%
2,600
+138
106
$489K 0.06%
2,583
107
$487K 0.06%
7,012
108
$485K 0.06%
63,105
109
$482K 0.06%
6,865
-175
110
$468K 0.06%
5,271
111
$467K 0.06%
3,896
+36
112
$466K 0.06%
2,770
113
$466K 0.06%
9,100
114
$462K 0.05%
2,792
115
$459K 0.05%
3,055
116
$457K 0.05%
4,130
-10
117
$442K 0.05%
7,117
+217
118
$441K 0.05%
1,186
119
$430K 0.05%
2,262
+17
120
$427K 0.05%
5,781
121
$426K 0.05%
1,325
-26
122
$425K 0.05%
4,168
+98
123
$411K 0.05%
1,942
+400
124
$406K 0.05%
2,370
+320
125
$400K 0.05%
6,140
+1,140
3 4
5
6 7