BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$7.04M
2
+$4.04M
3
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

1
+$8.49M
2
+$8.01M
3
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
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
426
$7K ﹤0.01%
858
427
$7K ﹤0.01%
31
-1
428
$7K ﹤0.01%
+750
429
$6K ﹤0.01%
+125
430
$6K ﹤0.01%
496
431
$6K ﹤0.01%
200
432
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433
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$5K ﹤0.01%
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$5K ﹤0.01%
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75
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$5K ﹤0.01%
140
440
$4K ﹤0.01%
+207
441
$4K ﹤0.01%
75
-186,000
442
$4K ﹤0.01%
29
443
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92
444
$4K ﹤0.01%
+36
445
$4K ﹤0.01%
200
446
$4K ﹤0.01%
90
-90
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
50
450
$3K ﹤0.01%
+40
16 17
18
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