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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.08%
14,371
-21,780
127
$369K 0.08%
13,750
128
$362K 0.07%
54,625
+1,000
129
$352K 0.07%
1,417
+297
130
$350K 0.07%
4,330
-154
131
$343K 0.07%
10,317
-3,166
132
$334K 0.07%
8,503
+747
133
$327K 0.07%
11,281
134
$327K 0.07%
5,845
135
$321K 0.07%
8,320
+7,020
136
$317K 0.07%
28,750
137
$315K 0.06%
13,451
-22,853
138
$312K 0.06%
6,675
139
$311K 0.06%
1,880
-11,289
140
$310K 0.06%
3,089
+115
141
$302K 0.06%
10,183
142
$294K 0.06%
3,321
-152
143
$292K 0.06%
3,500
-178
144
$286K 0.06%
5,000
145
$280K 0.06%
3,179
-2,691
146
$278K 0.06%
1,773
-4,432
147
$275K 0.06%
10,222
+360
148
$273K 0.06%
1,180
+19
149
$271K 0.06%
4,988
-31,546
150
$264K 0.05%
6,375
4 5
6
7 8