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
501
– –
-6,000
502
– –
-353
503
– –
-21,440
504
$0 ﹤0.01%
9
505
– –
-300
506
$0 ﹤0.01%
13
507
– –
-31
508
– –
-522
509
– –
-4,610
510
$0 ﹤0.01%
1
511
$0 ﹤0.01%
12
512
– –
-212
513
– –
-25
514
$0 ﹤0.01%
2
515
– –
-1,875
516
– –
-4,875
517
$0 ﹤0.01%
20
518
– –
-250
519
– –
-66
520
– –
-1,335
521
$0 ﹤0.01%
2
522
$0 ﹤0.01%
3
523
– –
-50
17 18 19 20
21