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
$642M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.28M
3
+$3.92M
4
MHK icon
Mohawk Industries
MHK
+$2.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

1
+$9.92M
2
+$8.06M
3
+$7.44M
4
HAS icon
Hasbro
HAS
+$3.67M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
6,000
227
$124K 0.02%
922
228
$123K 0.02%
2,223
229
$123K 0.02%
805
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$123K 0.02%
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$123K 0.02%
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$122K 0.02%
774
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233
$120K 0.02%
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234
$120K 0.02%
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235
$119K 0.02%
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236
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237
$113K 0.02%
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238
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239
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240
$106K 0.02%
2,765
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241
$106K 0.02%
1,645
242
$105K 0.02%
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243
$105K 0.02%
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245
$103K 0.02%
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246
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7,250
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247
$101K 0.02%
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248
$96K 0.02%
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249
$94K 0.01%
6,000
250
$94K 0.01%
10,000
8 9
10
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