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
$551M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.9M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.89M
5
HAS icon
Hasbro
HAS
+$7.74M

Top Sells

1
+$8.95M
2
+$6.77M
3
+$5.59M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M

Sector Composition

1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.39%
97,587
-2,920
27
$7.24M 1.31%
517,636
-49,562
28
$6.88M 1.25%
177,501
-21,544
29
$6.67M 1.21%
56,431
-2,420
30
$6.5M 1.18%
123,416
-48,870
31
$6.39M 1.16%
35,958
+28,413
32
$6.35M 1.15%
116,715
-6,230
33
$6.25M 1.13%
74,279
-3,470
34
$5.91M 1.07%
61,152
+36,354
35
$5.64M 1.02%
69,940
+29,520
36
$5.4M 0.98%
345,102
-38,665
37
$4.95M 0.9%
124,072
-62
38
$4.79M 0.87%
+37,813
39
$4.21M 0.76%
+19,359
40
$3.45M 0.63%
31,250
-705
41
$3.21M 0.58%
46,196
-26,160
42
$2.99M 0.54%
117,152
+2,380
43
$2.89M 0.52%
22,554
-876
44
$2.72M 0.49%
116,335
-2,050
45
$2.68M 0.49%
50,060
-583
46
$2.08M 0.38%
52,292
-5,275
47
$2.07M 0.38%
14,072
-1,069
48
$2.04M 0.37%
44,719
+15,100
49
$1.86M 0.34%
47,100
-141,464
50
$1.79M 0.32%
26,843
-24
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