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
$557M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.81M
3
+$4.24M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
T icon
AT&T
T
+$1.75M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$9.29M
4
HAIN icon
Hain Celestial
HAIN
+$5.39M
5
JAH
JARDEN CORPORATION
JAH
+$5.36M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.57%
3 Technology 13.46%
4 Consumer Discretionary 10.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.43%
51,688
-4,606
52
$2.32M 0.42%
67,126
+9,371
53
$2.31M 0.41%
64,686
-21,746
54
$2.28M 0.41%
118,685
-3,629
55
$2.25M 0.4%
26,573
+13,252
56
$2.23M 0.4%
58,365
-54,466
57
$2.16M 0.39%
70,870
-12,040
58
$2.15M 0.39%
48,564
+714
59
$2.13M 0.38%
20,555
-12,006
60
$2.13M 0.38%
46,144
-2,410
61
$2M 0.36%
26,475
-1,102
62
$2M 0.36%
14,316
-577
63
$1.95M 0.35%
23,845
+294
64
$1.95M 0.35%
13,169
-629
65
$1.91M 0.34%
59,076
+15,981
66
$1.91M 0.34%
31,929
+13,382
67
$1.9M 0.34%
27,825
+878
68
$1.87M 0.34%
36,534
+566
69
$1.8M 0.32%
28,361
+9,638
70
$1.78M 0.32%
16,934
-6,045
71
$1.77M 0.32%
24,389
-20,904
72
$1.75M 0.31%
+58,978
73
$1.69M 0.3%
42,999
-2,074
74
$1.69M 0.3%
24,469
+10,634
75
$1.66M 0.3%
47,354
+29,713
1 2
3
4 5