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
126
$398K 0.05%
3,666
+420
127
$397K 0.05%
10,418
-180
128
$387K 0.05%
1,374
+15
129
$385K 0.05%
2,900
+400
130
$379K 0.05%
9,700
131
$374K 0.04%
17,500
-600
132
$370K 0.04%
1,085
+244
133
$367K 0.04%
14,600
-316
134
$366K 0.04%
4,733
-102
135
$346K 0.04%
4,412
+112
136
$342K 0.04%
7,380
137
$334K 0.04%
10,500
138
$333K 0.04%
426
-28
139
$332K 0.04%
12,000
140
$331K 0.04%
8,528
+850
141
$326K 0.04%
1,000
142
$321K 0.04%
2,273
-179
143
$305K 0.04%
1,380
+294
144
$301K 0.04%
9,468
145
$298K 0.04%
935
-135
146
$293K 0.03%
1,308
+27
147
$287K 0.03%
1,290
+270
148
$286K 0.03%
865
+200
149
$279K 0.03%
10,366
150
$279K 0.03%
1,250
4 5
6
7 8