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
301
$49K 0.01%
400
-80
302
$48K 0.01%
560
303
$48K 0.01%
1,613
304
$48K 0.01%
750
305
$48K 0.01%
3,100
306
$47K 0.01%
1,125
-175
307
$47K 0.01%
378
308
$47K 0.01%
333
-110
309
$47K 0.01%
272
310
$47K 0.01%
260
+60
311
$46K 0.01%
1,000
+800
312
$46K 0.01%
132
+32
313
$46K 0.01%
500
314
$44K 0.01%
1,025
-25
315
$44K 0.01%
2,447
316
$44K 0.01%
+300
317
$43K 0.01%
275
-25
318
$41K 0.01%
828
-100
319
$40K 0.01%
3,000
320
$40K 0.01%
434
321
$39K 0.01%
75
+25
322
$39K 0.01%
115
323
$39K 0.01%
395
324
$39K 0.01%
1,850
325
$39K 0.01%
252
11 12
13
14 15