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
$622M
AUM Growth
-$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.81M
3
+$1.65M
4
THS icon
Treehouse Foods
THS
+$1.45M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Top Sells

1
+$8.63M
2
+$5.93M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.37M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.44%
716,840
-35,580
2
$24.3M 3.9%
505,120
-16,580
3
$20.4M 3.29%
419,740
-9,160
4
$17.8M 2.86%
97,119
-2,650
5
$17.7M 2.84%
169,231
-7,195
6
$16.3M 2.62%
167,121
-4,482
7
$15.7M 2.53%
245,604
-18,716
8
$15.6M 2.51%
64,048
-3,421
9
$14.6M 2.35%
195,922
-3,130
10
$14.5M 2.34%
435,708
-6,888
11
$14.5M 2.33%
236,759
+121
12
$14M 2.26%
75,307
-3,615
13
$13.2M 2.13%
120,161
-5,365
14
$12.7M 2.05%
114,181
-1,832
15
$12.5M 2.01%
467,078
-5,646
16
$12.3M 1.97%
107,726
-5,117
17
$12.1M 1.94%
251,680
-14,860
18
$11.5M 1.85%
99,482
-8,055
19
$11.2M 1.8%
92,968
+229
20
$11M 1.78%
67,232
+647
21
$10.2M 1.64%
390,139
-8,918
22
$9.56M 1.54%
134,610
-8,131
23
$9.16M 1.47%
87,044
-131
24
$8.77M 1.41%
186,075
-7,015
25
$8.39M 1.35%
102,390
-2,549
1
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