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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.02%
4,600
177
$194K 0.02%
1,124
-38
178
$190K 0.02%
490
179
$186K 0.02%
2,236
180
$185K 0.02%
3,406
181
$185K 0.02%
1,962
182
$185K 0.02%
13,388
183
$184K 0.02%
40,256
+3,356
184
$181K 0.02%
1,495
185
$179K 0.02%
2,886
-112
186
$179K 0.02%
18,920
+3,430
187
$173K 0.02%
14,441
+3,000
188
$172K 0.02%
665
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189
$170K 0.02%
761
190
$169K 0.02%
235
191
$168K 0.02%
993
192
$168K 0.02%
310
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193
$167K 0.02%
3,669
194
$165K 0.02%
807
195
$165K 0.02%
300
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196
$165K 0.02%
2,900
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197
$162K 0.02%
1,241
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198
$158K 0.02%
2,885
199
$158K 0.02%
600
200
$158K 0.02%
11,180
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