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
$691M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.82M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.48M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12.4M
2
+$9.54M
3
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Energy 14.13%
2 Healthcare 12.96%
3 Industrials 12.63%
4 Technology 11.97%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.51%
109,952
+916
52
$3.52M 0.51%
88,877
+4,415
53
$3.48M 0.5%
146,435
+5,572
54
$3.4M 0.49%
70,748
+3,938
55
$3.35M 0.49%
34,835
-914
56
$3.3M 0.48%
40,966
-23,248
57
$3.23M 0.47%
91,353
+36,569
58
$3.19M 0.46%
43,914
+997
59
$3.01M 0.44%
17,339
+3,855
60
$2.94M 0.43%
31,924
-48
61
$2.83M 0.41%
74,229
-2,105
62
$2.58M 0.37%
34,877
-500
63
$2.53M 0.37%
25,007
+1,949
64
$2.52M 0.36%
36,308
+2,298
65
$2.5M 0.36%
+23,841
66
$2.45M 0.35%
19,590
-4,353
67
$2.4M 0.35%
26,404
-199
68
$2.33M 0.34%
10,963
+408
69
$2.32M 0.34%
26,719
-6,097
70
$2.22M 0.32%
31,658
-6,950
71
$2.18M 0.31%
43,385
+10,381
72
$2.14M 0.31%
47,546
-2,641
73
$2.12M 0.31%
20,039
+9,013
74
$2.12M 0.31%
28,998
+9,770
75
$2.04M 0.3%
18,183
-205
1 2
3
4 5