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
$704M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.74M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Top Sells

1
+$7.93M
2
+$2.31M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.76M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.11%
27,835
-9,510
152
$738K 0.1%
+25,227
153
$721K 0.1%
13,050
-150
154
$697K 0.1%
8,749
155
$690K 0.1%
5,066
-100
156
$688K 0.1%
+8,045
157
$688K 0.1%
9,829
+197
158
$685K 0.1%
+14,900
159
$674K 0.1%
20,489
+11,250
160
$649K 0.09%
10,853
+1,280
161
$629K 0.09%
5,475
-100
162
$623K 0.09%
20,204
163
$615K 0.09%
14,920
-70
164
$612K 0.09%
5,690
165
$604K 0.09%
+80,810
166
$604K 0.09%
9,679
-3,550
167
$593K 0.08%
6,260
168
$579K 0.08%
7,827
-7,225
169
$575K 0.08%
18,057
-19,383
170
$560K 0.08%
28,800
+15,800
171
$556K 0.08%
20,902
+4,566
172
$554K 0.08%
6,235
173
$552K 0.08%
18,500
174
$547K 0.08%
1,655
175
$542K 0.08%
12,996
+2,446
5 6
7
8 9