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
576
$0 ﹤0.01%
1
577
– –
-250
578
– –
-1,500
579
– –
0
580
– –
-43
581
– –
-400
582
– –
-46
583
$0 ﹤0.01%
6
-350
584
– –
-360
585
– –
-115
586
– –
-400
587
– –
-1,064
588
– –
-555
589
– –
-1,609
590
– –
-100
591
$0 ﹤0.01%
3
592
– –
-765
593
– –
-2,675
594
– –
-48
595
– –
-2,595
20 21 22 23
24