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
$642M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.28M
3
+$3.92M
4
MHK icon
Mohawk Industries
MHK
+$2.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

1
+$9.92M
2
+$8.06M
3
+$7.44M
4
HAS icon
Hasbro
HAS
+$3.67M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.58%
166,580
+1,960
52
$3.38M 0.53%
41,118
-431
53
$3.08M 0.48%
45,127
+1,745
54
$2.98M 0.46%
76,340
+27,320
55
$2.75M 0.43%
50,120
+27,890
56
$2.57M 0.4%
13,038
+144
57
$2.48M 0.39%
9,007
+8,995
58
$2.47M 0.39%
14,310
+14,273
59
$2.35M 0.37%
53,393
+1,240
60
$2.32M 0.36%
45,488
+22,944
61
$2.01M 0.31%
18,754
-4
62
$1.96M 0.3%
32,216
63
$1.82M 0.28%
28,250
+1,870
64
$1.76M 0.27%
11,492
65
$1.71M 0.27%
11,886
-124
66
$1.63M 0.25%
35,552
+14,262
67
$1.6M 0.25%
70,075
68
$1.59M 0.25%
53,505
-7,000
69
$1.58M 0.25%
9,029
-1,760
70
$1.55M 0.24%
22,194
-50
71
$1.53M 0.24%
33,172
-1,115
72
$1.53M 0.24%
12,060
+380
73
$1.48M 0.23%
16,192
-1,806
74
$1.39M 0.22%
11,840
-360
75
$1.35M 0.21%
16,395
+90
1 2
3
4 5