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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.15%
698,960
-81,580
2
$20.6M 4.24%
862,900
-80,704
3
$17.6M 3.62%
116,493
+2,988
4
$16M 3.3%
439,470
+141
5
$15.8M 3.25%
109,057
-1,668
6
$15.6M 3.22%
105,830
+1,220
7
$14.1M 2.91%
201,830
-1,250
8
$13.5M 2.78%
555,224
+69,314
9
$13.4M 2.75%
456,847
+14,481
10
$12.4M 2.56%
163,523
+5,084
11
$12.1M 2.5%
92,232
+193
12
$11.8M 2.43%
111,664
+2,591
13
$11.6M 2.38%
210,202
+11,031
14
$10.5M 2.17%
132,083
-7,439
15
$9.73M 2%
63,926
-9,764
16
$9.67M 1.99%
144,062
+1,609
17
$9.65M 1.99%
102,929
-313
18
$9.51M 1.96%
172,286
-6,973
19
$9.26M 1.9%
125,211
+7,325
20
$9.14M 1.88%
188,564
+57,837
21
$8.85M 1.82%
133,196
-1,165
22
$8.41M 1.73%
567,198
-4,446
23
$7.95M 1.64%
100,507
+32,316
24
$7.66M 1.58%
283,056
+28,523
25
$7.57M 1.56%
143,175
-3,385
1
2 3 4 5