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
276
$63K 0.01%
400
277
$63K 0.01%
431
278
$63K 0.01%
275
+25
279
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500
280
$62K 0.01%
500
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281
$61K 0.01%
2,000
282
$61K 0.01%
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283
$61K 0.01%
3,000
284
$60K 0.01%
5,000
285
$59K 0.01%
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286
$58K 0.01%
571
287
$58K 0.01%
12,000
+4,000
288
$58K 0.01%
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289
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290
$56K 0.01%
1,500
291
$55K 0.01%
700
292
$55K 0.01%
2,000
293
$55K 0.01%
1,504
294
$54K 0.01%
280
295
$52K 0.01%
525
296
$52K 0.01%
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297
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300
298
$51K 0.01%
1,539
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299
$49K 0.01%
+2,592
300
$49K 0.01%
1,520
10 11
12
13 14