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
126
$478K 0.08%
+5,752
127
$466K 0.08%
3,045
-250
128
$462K 0.07%
2,515
-60
129
$458K 0.07%
3,300
-930
130
$450K 0.07%
4,756
-559
131
$448K 0.07%
15,120
-780
132
$448K 0.07%
11,140
-30
133
$447K 0.07%
7,020
134
$446K 0.07%
11,121
135
$426K 0.07%
2,955
136
$423K 0.07%
12,796
137
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9,600
+2,000
138
$403K 0.07%
2,947
-5,244
139
$397K 0.06%
11,620
-6,187
140
$396K 0.06%
9,708
+2,308
141
$383K 0.06%
10,275
142
$381K 0.06%
6,811
+3,421
143
$377K 0.06%
4,229
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144
$376K 0.06%
17,610
-290
145
$375K 0.06%
3,905
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146
$373K 0.06%
23,040
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147
$371K 0.06%
7,192
+2,864
148
$369K 0.06%
4,659
-116
149
$363K 0.06%
13,034
-5,436
150
$363K 0.06%
15,285
+445
4 5
6
7 8