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
176
$158K 0.03%
1,728
-9,460
177
$158K 0.03%
6,625
178
$157K 0.03%
1,385
+175
179
$156K 0.03%
4,957
+750
180
$152K 0.03%
2,634
-1,699
181
$150K 0.03%
9,900
+4,000
182
$146K 0.03%
4,345
-43,009
183
$144K 0.03%
25,658
+13,218
184
$142K 0.03%
4,135
+1,205
185
$138K 0.03%
1,147
+1,141
186
$137K 0.03%
9,000
+400
187
$135K 0.03%
909
-291
188
$133K 0.03%
1,675
+218
189
$132K 0.03%
3,655
190
$129K 0.03%
1,050
-150
191
$128K 0.03%
1,000
192
$127K 0.03%
525
193
$125K 0.03%
3,462
-17,188
194
$121K 0.02%
4,650
195
$121K 0.02%
6,250
+2,000
196
$117K 0.02%
1,100
197
$113K 0.02%
2,400
+667
198
$112K 0.02%
3,899
+626
199
$111K 0.02%
1,647
200
$110K 0.02%
2,922
+22
6 7
8
9 10