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
201
$180K 0.03%
4,000
202
$178K 0.03%
1,860
203
$178K 0.03%
761
204
$176K 0.03%
43,000
205
$168K 0.03%
1,230
206
$168K 0.03%
2,846
207
$166K 0.03%
3,818
-150
208
$163K 0.03%
16,866
-6,100
209
$162K 0.03%
4,675
210
$160K 0.03%
2,272
-105
211
$157K 0.03%
10,000
212
$153K 0.02%
1,904
213
$150K 0.02%
6,500
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214
$149K 0.02%
1,495
215
$148K 0.02%
913
216
$146K 0.02%
1,864
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217
$144K 0.02%
4,772
-650
218
$132K 0.02%
823
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219
$131K 0.02%
815
220
$131K 0.02%
967
221
$130K 0.02%
2,063
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222
$130K 0.02%
4,810
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223
$130K 0.02%
2,580
224
$125K 0.02%
922
225
$125K 0.02%
7,580
-420
7 8
9
10 11