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
$618M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.29M
3
+$3.12M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
WM icon
Waste Management
WM
+$2.41M

Top Sells

1
+$5.72M
2
+$5.47M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.93%
420,840
-79,080
2
$25.9M 4.19%
618,132
-30,428
3
$20.4M 3.3%
393,680
-19,260
4
$17.9M 2.89%
195,793
-3,276
5
$17.5M 2.83%
87,835
-7,443
6
$16.6M 2.68%
146,417
+89,132
7
$15.5M 2.51%
204,885
-26,416
8
$14.8M 2.39%
462,033
-14,893
9
$13.2M 2.14%
97,144
-17,092
10
$12.9M 2.08%
47,877
-15,615
11
$12.6M 2.04%
242,826
+12,280
12
$12.6M 2.04%
66,794
-1,295
13
$12.6M 2.04%
115,297
+1,294
14
$12.5M 2.02%
488,220
+25,442
15
$12M 1.94%
114,478
+5,546
16
$11.2M 1.81%
65,678
-10,076
17
$10.7M 1.73%
357,134
+41,095
18
$10.5M 1.69%
113,100
-57,196
19
$10.1M 1.64%
120,227
-6,476
20
$10M 1.62%
83,653
-1,927
21
$9.85M 1.59%
73,300
-1,922
22
$9.08M 1.47%
370,891
-14,475
23
$8.89M 1.44%
84,450
+12,174
24
$8.58M 1.39%
106,958
+19,078
25
$8.21M 1.33%
141,811
+25,532
1
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