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

Top Buys

1
+$16.2M
2
+$13.6M
3
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

1
+$9.1M
2
+$7.14M
3
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

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
501
$3K ﹤0.01%
34
-240
502
$3K ﹤0.01%
35
-60
503
$3K ﹤0.01%
66
504
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45
505
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13
506
$3K ﹤0.01%
+390
507
$2K ﹤0.01%
+157
508
$2K ﹤0.01%
120
509
$2K ﹤0.01%
+40
510
$2K ﹤0.01%
80
511
$2K ﹤0.01%
74
512
$2K ﹤0.01%
32
-115
513
$2K ﹤0.01%
12
514
$2K ﹤0.01%
5,750
515
$1K ﹤0.01%
+88
516
$1K ﹤0.01%
206
517
$1K ﹤0.01%
12
518
$1K ﹤0.01%
80
519
$1K ﹤0.01%
7
520
$1K ﹤0.01%
+24
521
$1K ﹤0.01%
25
522
$1K ﹤0.01%
42
523
$1K ﹤0.01%
30
524
$1K ﹤0.01%
200
525
$1K ﹤0.01%
100
19 20
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