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
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.87M
3
+$6.76M
4
MET icon
MetLife
MET
+$5.67M
5
AKAM icon
Akamai
AKAM
+$4.28M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$3.35M
4
FRC
First Republic Bank
FRC
+$2.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.02%
4,000
202
$147K 0.02%
5,000
+948
203
$145K 0.02%
2,400
204
$141K 0.02%
4,158
205
$141K 0.02%
6,250
206
$137K 0.02%
500
207
$137K 0.02%
2,377
208
$137K 0.02%
1,000
209
$136K 0.02%
3,470
210
$136K 0.02%
8,000
211
$133K 0.02%
2,902
212
$128K 0.02%
1,860
213
$127K 0.02%
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214
$124K 0.02%
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215
$123K 0.02%
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216
$123K 0.02%
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217
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875
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218
$120K 0.02%
8,075
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219
$119K 0.02%
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220
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221
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222
$112K 0.02%
2,223
223
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1,495
224
$109K 0.02%
6,000
225
$108K 0.02%
969
-150
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10 11