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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.95M
3
+$3.01M
4
WM icon
Waste Management
WM
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Top Sells

1
+$8.14M
2
+$6.28M
3
+$4.35M
4
A icon
Agilent Technologies
A
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.48M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.91%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.31%
378,112
-2,744
2
$46.7M 5.87%
286,480
+240
3
$42.4M 5.33%
190,495
+2,273
4
$29.8M 3.74%
339,860
+2,460
5
$28.8M 3.61%
122,760
-7,908
6
$27.7M 3.48%
216,943
+16,595
7
$21.7M 2.73%
57,615
-2,670
8
$21.5M 2.7%
98,226
+1,912
9
$17.9M 2.25%
120,709
-468
10
$17.8M 2.24%
166,732
-4,524
11
$17.3M 2.18%
267,485
-43,632
12
$16.8M 2.11%
286,243
+4,037
13
$16.2M 2.04%
210,352
-4,248
14
$15.6M 1.96%
59,811
+1,510
15
$15.2M 1.92%
103,687
-2,835
16
$14.6M 1.84%
187,372
-1,254
17
$14.6M 1.83%
35,504
-2,215
18
$14.3M 1.8%
66,065
+2,740
19
$14M 1.76%
67,275
-1,002
20
$13.7M 1.72%
261,053
+55,695
21
$13.4M 1.68%
114,360
-10,296
22
$13.3M 1.67%
57,784
-5,049
23
$12.9M 1.62%
65,377
-1,340
24
$12.8M 1.61%
71,593
+6,935
25
$11.2M 1.41%
94,840
+25,153
1
2 3 4 5