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
151
$259K 0.05%
2,323
152
$254K 0.05%
4,549
+749
153
$253K 0.05%
2,660
154
$242K 0.05%
1,745
+220
155
$240K 0.05%
17,500
+10,500
156
$240K 0.05%
3,032
-23,443
157
$239K 0.05%
5,278
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158
$234K 0.05%
4,650
159
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4,500
160
$219K 0.05%
600
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161
$217K 0.04%
1,815
162
$211K 0.04%
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163
$204K 0.04%
6,327
164
$199K 0.04%
2,545
165
$197K 0.04%
1,396
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166
$189K 0.04%
37,500
+2,500
167
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1,093
-264
168
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169
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2,463
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170
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2,270
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171
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1,400
172
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1,415
-16,828
173
$175K 0.04%
4,800
174
$173K 0.04%
2,421
-25,940
175
$159K 0.03%
2,675
-1,777
5 6
7
8 9