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
501
$0 ﹤0.01%
+3
502
– –
-35,924
503
– –
-21,455
504
$0 ﹤0.01%
+10
505
$0 ﹤0.01%
+9
506
– –
-12,996
507
$0 ﹤0.01%
+16
508
– –
-18,235
509
$0 ﹤0.01%
+1
510
– –
-10,000
511
– –
-10,500
512
– –
-34,814
513
– –
-38,993
514
– –
-23,942
515
$0 ﹤0.01%
+555
516
$0 ﹤0.01%
+3
517
– –
-7,000
518
$0 ﹤0.01%
+500
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