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
$691M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.82M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.48M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12.4M
2
+$9.54M
3
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Energy 14.13%
2 Healthcare 12.96%
3 Industrials 12.63%
4 Technology 11.97%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.34%
141,205
+5,104
27
$8.82M 1.28%
+208,581
28
$8.75M 1.27%
83,690
-12,125
29
$8.63M 1.25%
75,965
-4,862
30
$8.18M 1.18%
457,185
-41,410
31
$7.87M 1.14%
145,295
-1,929
32
$7.35M 1.06%
131,205
-2,940
33
$7.33M 1.06%
125,774
-3,554
34
$6.91M 1%
77,684
-10,700
35
$6.73M 0.97%
72,780
+1,662
36
$6.14M 0.89%
54,674
+4,125
37
$5.94M 0.86%
91,335
-4,300
38
$5.15M 0.74%
89,321
-11,094
39
$4.92M 0.71%
217,193
+8,145
40
$4.83M 0.7%
132,580
-86,720
41
$4.76M 0.69%
102,443
+19,864
42
$4.6M 0.67%
26,287
-3,125
43
$4.6M 0.66%
33,453
+6,146
44
$4.58M 0.66%
38,408
+12,017
45
$4.5M 0.65%
39,114
-4,850
46
$4.11M 0.59%
144,310
+14,000
47
$3.98M 0.58%
124,916
-2,500
48
$3.93M 0.57%
46,017
-19,158
49
$3.86M 0.56%
123,918
-2,025
50
$3.61M 0.52%
89,040
+22,549
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