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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.02%
1,107
+607
202
$168K 0.02%
600
203
$168K 0.02%
5,300
+310
204
$167K 0.02%
2,640
-246
205
$167K 0.02%
1,500
206
$167K 0.02%
11,180
207
$161K 0.02%
788
208
$161K 0.02%
2,115
-80
209
$161K 0.02%
761
210
$161K 0.02%
2,846
211
$159K 0.02%
4,478
212
$157K 0.02%
1,704
+7
213
$156K 0.02%
42,034
+1,778
214
$155K 0.02%
1,451
215
$153K 0.02%
1,500
216
$153K 0.02%
3,800
217
$153K 0.02%
3,305
+405
218
$149K 0.02%
901
219
$147K 0.02%
2,427
220
$146K 0.02%
657
-150
221
$146K 0.02%
2,879
-850
222
$146K 0.02%
1,325
-100
223
$145K 0.02%
4,520
224
$142K 0.02%
2,042
225
$142K 0.02%
2,685
-200
7 8
9
10 11