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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.62%
200,643
+10,148
2
$46.5M 5.52%
380,716
+2,604
3
$46.4M 5.51%
299,820
+13,340
4
$35M 4.16%
339,640
-220
5
$33M 3.92%
262,952
+46,009
6
$30.6M 3.63%
125,951
+3,191
7
$21.2M 2.51%
99,952
+1,726
8
$21M 2.5%
59,659
+2,044
9
$20.8M 2.48%
275,585
+65,233
10
$20.1M 2.39%
269,741
+2,256
11
$18.1M 2.14%
108,275
+4,588
12
$17.8M 2.11%
162,917
-3,815
13
$17.2M 2.04%
62,320
+2,509
14
$16.5M 1.96%
116,932
-3,777
15
$16.3M 1.93%
300,848
+39,795
16
$15.6M 1.86%
268,908
-17,335
17
$15.3M 1.82%
69,359
+2,084
18
$15.1M 1.79%
35,999
+495
19
$14.9M 1.77%
115,801
+20,961
20
$14.1M 1.68%
192,182
+4,810
21
$14.1M 1.68%
56,793
-991
22
$13.8M 1.64%
116,666
+2,306
23
$13.4M 1.6%
62,765
-3,300
24
$13.4M 1.59%
67,555
+44,263
25
$13.1M 1.56%
65,741
+364
1
2 3 4 5