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
$551M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.9M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.89M
5
HAS icon
Hasbro
HAS
+$7.74M

Top Sells

1
+$8.95M
2
+$6.77M
3
+$5.59M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M

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
51
$1.73M 0.31%
11,396
-645
52
$1.72M 0.31%
23,600
-4,970
53
$1.7M 0.31%
38,470
-81,269
54
$1.7M 0.31%
29,463
-3,726
55
$1.65M 0.3%
22,089
56
$1.54M 0.28%
50,528
+208
57
$1.53M 0.28%
39,532
-1,193
58
$1.51M 0.27%
22,499
-584
59
$1.5M 0.27%
9,492
-608
60
$1.45M 0.26%
16,055
-189
61
$1.44M 0.26%
14,799
-2,630
62
$1.43M 0.26%
11,664
-412
63
$1.41M 0.26%
+26,736
64
$1.39M 0.25%
13,528
-300
65
$1.39M 0.25%
35,344
-1,442
66
$1.38M 0.25%
42,940
-4,190
67
$1.34M 0.24%
14,971
-2,959
68
$1.33M 0.24%
12,013
-3,473
69
$1.31M 0.24%
24,125
-296
70
$1.28M 0.23%
65,272
+4,500
71
$1.24M 0.23%
11,437
-4,641
72
$1.22M 0.22%
12,506
-650
73
$1.17M 0.21%
15,283
-1,056
74
$1.16M 0.21%
54,540
-6,250
75
$1.15M 0.21%
9,141
-195
1 2
3
4 5