BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$7.04M
2
+$4.04M
3
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

1
+$8.49M
2
+$8.01M
3
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
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
476
$0 ﹤0.01%
2
477
– –
-80
478
– –
-62
479
– –
-480
480
– –
-41,378
481
– –
-2
482
– –
-33
483
– –
-25
484
– –
-1,500
485
– –
-100
486
– –
-56
487
– –
-200
488
– –
-12
489
– –
-182
490
– –
-50
491
– –
-25
492
$0 ﹤0.01%
10
493
– –
-235
494
– –
-175
495
– –
-223
496
– –
-700
497
$0 ﹤0.01%
3
498
– –
-75
499
– –
-700
500
– –
-1,400
17 18 19
20
21