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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.77M
3
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
NEE icon
NextEra Energy
NEE
+$3.87M

Top Sells

1
+$12.3M
2
+$7.32M
3
+$5.57M
4
FCX icon
Freeport-McMoran
FCX
+$2.54M
5
A icon
Agilent Technologies
A
+$2.22M

Sector Composition

1 Technology 26.1%
2 Financials 12.49%
3 Healthcare 11.95%
4 Industrials 8.3%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 6.49%
429,354
-8,157
2
$73.2M 5.75%
194,618
-311
3
$58.7M 4.61%
386,275
+21,744
4
$52.8M 4.15%
378,020
+14,810
5
$35.2M 2.77%
53,344
-438
6
$35.2M 2.77%
268,849
+2,059
7
$34.4M 2.71%
320,432
+51,104
8
$32.9M 2.58%
126,246
+4,677
9
$28.2M 2.21%
165,932
+2,075
10
$26.1M 2.05%
43,760
+303
11
$25.9M 2.04%
523,110
-30,720
12
$24.3M 1.91%
42,339
-871
13
$24.2M 1.9%
135,116
+2,178
14
$22.6M 1.78%
38,918
-192
15
$21.8M 1.71%
62,130
+245
16
$21.6M 1.7%
355,627
+63,659
17
$21M 1.65%
192,571
+6,307
18
$19.1M 1.5%
82,725
-4,059
19
$18.6M 1.46%
40,646
+630
20
$17.7M 1.39%
89,055
-2,228
21
$17.5M 1.38%
78,001
+3,827
22
$16.6M 1.31%
166,200
-6,822
23
$16.1M 1.26%
94,366
+25,049
24
$15.8M 1.24%
64,409
-384
25
$15.4M 1.21%
98,502
-1,463
1
2 3 4 5