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
$618M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.29M
3
+$3.12M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
WM icon
Waste Management
WM
+$2.41M

Top Sells

1
+$5.72M
2
+$5.47M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.04%
5,075
-5,392
177
$253K 0.04%
17,850
178
$249K 0.04%
1,566
+80
179
$249K 0.04%
4,789
+3,789
180
$246K 0.04%
2,660
181
$244K 0.04%
6,524
182
$232K 0.04%
10,692
-5,650
183
$228K 0.04%
2,300
184
$227K 0.04%
3,647
+326
185
$226K 0.04%
5,272
+2,507
186
$222K 0.04%
8,000
+2,000
187
$221K 0.04%
2,575
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188
$213K 0.03%
1,304
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189
$211K 0.03%
3,470
190
$211K 0.03%
2,845
191
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8,860
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192
$208K 0.03%
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193
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4,850
194
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195
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3,830
196
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1,718
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197
$194K 0.03%
3,111
+200
198
$185K 0.03%
21,381
199
$182K 0.03%
3,032
200
$181K 0.03%
1,710
-51,691
6 7
8
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