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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.36%
239,123
+12,500
27
$8.92M 1.32%
144,270
+6,355
28
$8.8M 1.31%
202,081
-893
29
$8.24M 1.22%
156,190
+36,550
30
$7.48M 1.11%
439,732
+9,745
31
$7.13M 1.06%
54,967
+35,802
32
$7.12M 1.06%
131,878
+2,750
33
$6.96M 1.03%
134,419
-87,471
34
$6.72M 1%
59,844
-7,196
35
$6.71M 1%
68,892
-418
36
$6.53M 0.97%
54,140
+260
37
$6.51M 0.97%
217,816
+23,860
38
$6.24M 0.93%
133,397
-268
39
$5.59M 0.83%
119,077
+86,070
40
$5.15M 0.76%
224,100
-704
41
$5.11M 0.76%
61,383
-2,413
42
$4.87M 0.72%
93,374
-911
43
$4.7M 0.7%
111,994
+2,085
44
$4.45M 0.66%
34,505
+246
45
$4.3M 0.64%
124,479
46
$3.98M 0.59%
109,918
+90
47
$3.97M 0.59%
69,012
-1,004
48
$3.87M 0.57%
138,920
49
$3.78M 0.56%
36,069
+1,160
50
$3.64M 0.54%
44,930
+210
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