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
26
$8.53M 1.33%
161,125
+590
27
$8.5M 1.32%
172,335
-16,559
28
$7.8M 1.21%
72,276
+2,829
29
$7.1M 1.11%
+87,880
30
$7.07M 1.1%
338,670
+3,605
31
$6.95M 1.08%
21,653
+4,479
32
$6.83M 1.06%
38,260
-241
33
$6.68M 1.04%
116,279
-3,119
34
$6.54M 1.02%
57,285
+7,344
35
$5.91M 0.92%
112,941
-11,000
36
$5.89M 0.92%
53,401
-6,290
37
$5.75M 0.9%
33,960
+27
38
$5.67M 0.88%
45,824
-1,505
39
$5.66M 0.88%
38,488
+26,678
40
$5.5M 0.86%
38,133
+675
41
$5.42M 0.84%
38,765
-21
42
$5.39M 0.84%
179,489
+25,523
43
$5.38M 0.84%
106,418
+85
44
$5.36M 0.83%
50,995
+5,610
45
$5.14M 0.8%
19,129
-209
46
$4.28M 0.67%
+30,594
47
$4.05M 0.63%
22,944
-2,995
48
$3.99M 0.62%
55,330
+325
49
$3.88M 0.6%
62,311
+2,275
50
$3.79M 0.59%
22,039
-1,408
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