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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.52%
40,251
+350
52
$3.52M 0.52%
51,944
+15,893
53
$3.39M 0.5%
39,356
-2,270
54
$3.1M 0.46%
70,132
-225
55
$3.08M 0.46%
124,878
+100
56
$3.06M 0.45%
25,085
+291
57
$3M 0.44%
17,582
+135
58
$2.9M 0.43%
146,039
-56,995
59
$2.9M 0.43%
+206,919
60
$2.8M 0.42%
26,464
-6,200
61
$2.69M 0.4%
24,240
+515
62
$2.56M 0.38%
127,779
+400
63
$2.55M 0.38%
43,660
+430
64
$2.49M 0.37%
32,121
-3,851
65
$2.41M 0.36%
24,923
+120
66
$2.29M 0.34%
56,470
+340
67
$2.24M 0.33%
35,368
+125
68
$2.14M 0.32%
12,536
-370
69
$2.14M 0.32%
55,434
+3,340
70
$2.1M 0.31%
40,174
+810
71
$2.08M 0.31%
21,812
-15,552
72
$2.04M 0.3%
58,100
+350
73
$1.97M 0.29%
38,223
+12,740
74
$1.93M 0.29%
46,485
+230
75
$1.92M 0.28%
51,635
-26,255
1 2
3
4 5