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
526
$1K ﹤0.01%
200
527
$1K ﹤0.01%
115
528
$1K ﹤0.01%
15
529
– –
-5,000
530
$0 ﹤0.01%
+1
531
– –
-528
532
$0 ﹤0.01%
3
533
– –
-3,462
534
– –
-5,845
535
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536
$0 ﹤0.01%
150
537
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538
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539
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-1,499
540
– –
-1,028
541
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-945
542
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543
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544
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545
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546
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547
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548
– –
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549
– –
-1,400
550
– –
-125
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