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
201
$308K 0.04%
11,811
-26,853
202
$301K 0.04%
4,843
203
$299K 0.04%
18,554
-11,610
204
$298K 0.04%
2,725
-100
205
$297K 0.04%
6,000
206
$290K 0.04%
12,188
-10,932
207
$289K 0.04%
7,308
208
$282K 0.04%
4,625
-2,000
209
$281K 0.04%
22,711
+7,773
210
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11,000
211
$277K 0.04%
2,300
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212
$275K 0.04%
6,856
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213
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-300
214
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11,281
215
$266K 0.04%
6,000
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216
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217
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218
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219
$250K 0.04%
10,000
220
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3,800
221
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14,775
222
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+10,000
223
$234K 0.03%
17,035
-1,435
224
$232K 0.03%
+1,885
225
$231K 0.03%
7,031
7 8
9
10 11