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
$557M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.81M
3
+$4.24M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
T icon
AT&T
T
+$1.75M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$9.29M
4
HAIN icon
Hain Celestial
HAIN
+$5.39M
5
JAH
JARDEN CORPORATION
JAH
+$5.36M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.57%
3 Technology 13.46%
4 Consumer Discretionary 10.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.27%
254,533
-10,484
27
$6.81M 1.22%
62,912
+4,401
28
$6.71M 1.21%
57,072
-347
29
$6.66M 1.19%
492,417
+88,168
30
$6.1M 1.1%
+73,709
31
$5.59M 1%
143,990
+42,555
32
$5.03M 0.9%
68,191
+29,570
33
$4.99M 0.9%
122,728
-2,280
34
$4.63M 0.83%
72,661
+6,201
35
$4.58M 0.82%
82,874
+19,871
36
$4.57M 0.82%
124,342
37
$4.43M 0.79%
47,196
+1,350
38
$3.59M 0.64%
25,332
-427
39
$3.46M 0.62%
93,981
-32,565
40
$3.41M 0.61%
182,920
+45,000
41
$3.3M 0.59%
55,654
-15,172
42
$3.29M 0.59%
32,233
+77
43
$2.9M 0.52%
103,307
-129,235
44
$2.62M 0.47%
44,517
-90,912
45
$2.58M 0.46%
82,027
-876
46
$2.58M 0.46%
22,063
-1,559
47
$2.51M 0.45%
22,015
+2,405
48
$2.47M 0.44%
18,394
+8,146
49
$2.46M 0.44%
19,084
-5,970
50
$2.43M 0.44%
18,243
-7,096
1
2
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