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
451
$3K ﹤0.01%
50
452
$3K ﹤0.01%
34
453
$3K ﹤0.01%
175
454
$3K ﹤0.01%
46
455
$3K ﹤0.01%
316
456
$3K ﹤0.01%
+40
457
$2K ﹤0.01%
120
458
$2K ﹤0.01%
+40
459
$2K ﹤0.01%
+94
460
$2K ﹤0.01%
37
461
$2K ﹤0.01%
30
462
$1K ﹤0.01%
12
463
$1K ﹤0.01%
+29
464
$1K ﹤0.01%
100
465
$1K ﹤0.01%
2,500
-750
466
$1K ﹤0.01%
115
467
$1K ﹤0.01%
15
468
$1K ﹤0.01%
7
469
$1K ﹤0.01%
1,750
470
– –
-162
471
$0 ﹤0.01%
2
472
– –
-80
473
– –
-62
474
– –
-480
475
– –
-41,378
17 18
19
20 21