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
1
$24.8M 3.52%
984,840
+60,548
2
$24.1M 3.41%
827,786
+22,381
3
$18.7M 2.65%
168,021
+105
4
$18.2M 2.58%
450,474
+2,750
5
$16.5M 2.34%
196,096
-6,202
6
$14.6M 2.07%
219,300
-2,215
7
$14M 1.99%
101,669
+1,870
8
$13.5M 1.92%
193,733
-1,365
9
$13.3M 1.89%
1,247,115
+28,629
10
$12.9M 1.83%
542,664
-40,891
11
$12.1M 1.71%
98,301
+7,296
12
$11.5M 1.63%
742,251
+4,808
13
$11.5M 1.63%
135,886
+6,946
14
$11.3M 1.61%
151,296
+5,742
15
$11.1M 1.58%
225,278
+8,390
16
$11.1M 1.58%
184,401
+7,804
17
$11.1M 1.57%
187,887
+890
18
$10.8M 1.53%
269,385
-29,817
19
$10.6M 1.5%
152,544
+6,050
20
$10.3M 1.47%
197,647
+5,150
21
$10.2M 1.45%
95,815
+20,530
22
$9.84M 1.4%
70,043
+1,414
23
$9.81M 1.39%
105,407
+950
24
$9.76M 1.38%
188,166
+19,536
25
$9.59M 1.36%
279,697
+6,605
1
2 3 4 5