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
176
$541K 0.08%
26,250
-19,449
177
$538K 0.08%
10,281
178
$521K 0.07%
5,948
-18,059
179
$507K 0.07%
+7,635
180
$501K 0.07%
31,100
-4,000
181
$479K 0.07%
+3,400
182
$443K 0.06%
1,467
+953
183
$440K 0.06%
8,595
+200
184
$439K 0.06%
3,350
185
$433K 0.06%
8,108
186
$418K 0.06%
10,000
+5,300
187
$417K 0.06%
1,061
-720
188
$394K 0.06%
10,475
189
$394K 0.06%
+11,490
190
$394K 0.06%
4,885
191
$392K 0.06%
4,995
192
$370K 0.05%
+8,470
193
$363K 0.05%
23,942
194
$359K 0.05%
+4,994
195
$348K 0.05%
4,274
196
$339K 0.05%
5,000
197
$334K 0.05%
12,715
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198
$329K 0.05%
14,800
199
$324K 0.05%
37,950
-2,990
200
$315K 0.04%
2,974
6 7
8
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