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
251
$94K 0.01%
1,000
252
$91K 0.01%
5,333
253
$90K 0.01%
1,476
-25
254
$88K 0.01%
498
255
$87K 0.01%
8,000
256
$86K 0.01%
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257
$85K 0.01%
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258
$85K 0.01%
100
259
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260
$83K 0.01%
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261
$83K 0.01%
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262
$82K 0.01%
1,512
263
$80K 0.01%
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264
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265
$76K 0.01%
9,300
266
$76K 0.01%
12,500
267
$75K 0.01%
2,565
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268
$74K 0.01%
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269
$73K 0.01%
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270
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271
$70K 0.01%
783
272
$69K 0.01%
7,000
273
$68K 0.01%
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274
$66K 0.01%
2,164
275
$65K 0.01%
5,000
9 10
11
12 13