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
326
$39K 0.01%
343
327
$38K 0.01%
+525
328
$37K 0.01%
750
+250
329
$36K 0.01%
50
330
$36K 0.01%
400
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331
$36K 0.01%
975
332
$35K 0.01%
140
333
$33K 0.01%
500
334
$32K 0.01%
734
335
$32K 0.01%
1,000
336
$32K 0.01%
488
337
$31K ﹤0.01%
150
-25
338
$31K ﹤0.01%
+1,000
339
$31K ﹤0.01%
+1,967
340
$30K ﹤0.01%
101
341
$30K ﹤0.01%
200
342
$30K ﹤0.01%
800
343
$30K ﹤0.01%
593
344
$29K ﹤0.01%
398
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345
$29K ﹤0.01%
300
346
$28K ﹤0.01%
700
347
$27K ﹤0.01%
255
348
$26K ﹤0.01%
+1,000
349
$26K ﹤0.01%
360
350
$25K ﹤0.01%
333
12 13
14
15 16