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
126
$373K 0.05%
9,100
127
$371K 0.05%
1,359
128
$364K 0.05%
14,916
129
$360K 0.05%
2,245
130
$346K 0.04%
4,835
-250
131
$343K 0.04%
6,876
-60,299
132
$343K 0.04%
1,542
+900
133
$337K 0.04%
12,000
134
$336K 0.04%
1,070
135
$332K 0.04%
1,000
136
$323K 0.04%
7,380
137
$314K 0.04%
2,452
-131
138
$310K 0.04%
2,050
+232
139
$302K 0.04%
10,500
140
$301K 0.04%
18,100
-170
141
$298K 0.04%
3,246
142
$293K 0.04%
9,700
-2,800
143
$285K 0.04%
841
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144
$285K 0.04%
2,878
145
$284K 0.04%
+4,702
146
$281K 0.04%
12,996
147
$277K 0.03%
7,678
-150
148
$275K 0.03%
1,281
+70
149
$269K 0.03%
10,598
-600
150
$252K 0.03%
2,724
+180
4 5
6
7 8