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
76
$2.01M 0.29%
55,373
+3,804
77
$2M 0.29%
17,343
-849
78
$1.98M 0.29%
57,954
+36
79
$1.92M 0.28%
46,101
+2,971
80
$1.87M 0.27%
27,898
+705
81
$1.86M 0.27%
+27,101
82
$1.84M 0.27%
101,164
+8,365
83
$1.83M 0.26%
128,579
+51,199
84
$1.82M 0.26%
12,167
+3,421
85
$1.82M 0.26%
47,135
+435
86
$1.81M 0.26%
21,229
+6,345
87
$1.79M 0.26%
13,155
+347
88
$1.77M 0.26%
24,523
+881
89
$1.77M 0.26%
+39,122
90
$1.76M 0.25%
25,515
-79
91
$1.73M 0.25%
+44,714
92
$1.71M 0.25%
19,483
+595
93
$1.69M 0.24%
32,240
+11,215
94
$1.67M 0.24%
59,908
-2,588
95
$1.65M 0.24%
47,268
-33,699
96
$1.62M 0.23%
37,675
+6,551
97
$1.58M 0.23%
29,623
+1,366
98
$1.58M 0.23%
14,418
-89
99
$1.53M 0.22%
129,482
+1,169
100
$1.53M 0.22%
78,341
-62,085
2 3
4
5 6