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
201
$157K 0.02%
1,500
+56
202
$153K 0.02%
600
203
$153K 0.02%
4,990
-500
204
$152K 0.02%
2,195
-25
205
$152K 0.02%
1,795
-300
206
$151K 0.02%
4,520
207
$150K 0.02%
4,478
208
$150K 0.02%
1,425
209
$148K 0.02%
3,800
+290
210
$144K 0.02%
618
211
$144K 0.02%
1,697
212
$143K 0.02%
788
213
$143K 0.02%
3,729
-11,930
214
$143K 0.02%
+400
215
$142K 0.02%
2,427
216
$141K 0.02%
2,042
217
$139K 0.02%
6,592
218
$138K 0.02%
1,184
219
$131K 0.02%
268
220
$131K 0.02%
1,451
221
$131K 0.02%
901
222
$131K 0.02%
50,600
-5,500
223
$130K 0.02%
2,846
224
$128K 0.02%
530
225
$128K 0.02%
8,275
-225
7 8
9
10 11