BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
501
– –
-2,000
502
– –
-6,000
503
– –
-353
504
– –
-21,440
505
$0 ﹤0.01%
9
506
– –
-300
507
$0 ﹤0.01%
13
508
– –
-31
509
– –
-522
510
– –
-4,610
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
12
513
– –
-212
514
– –
-25
515
$0 ﹤0.01%
2
516
– –
-1,875
517
– –
-4,875
518
$0 ﹤0.01%
20
519
– –
-250
520
– –
-66
521
– –
-1,335
522
$0 ﹤0.01%
2
523
$0 ﹤0.01%
3
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