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
76
$1.9M 0.28%
+90,230
77
$1.85M 0.27%
19,527
-20
78
$1.84M 0.27%
+49,175
79
$1.82M 0.27%
27,253
+190
80
$1.81M 0.27%
13,116
+72
81
$1.78M 0.26%
44,121
-650
82
$1.77M 0.26%
20,655
+1,850
83
$1.69M 0.25%
45,580
+1,296
84
$1.65M 0.25%
52,055
+4,470
85
$1.64M 0.24%
59,528
+495
86
$1.61M 0.24%
42,445
+27,610
87
$1.58M 0.23%
30,741
+885
88
$1.57M 0.23%
132,479
+2,525
89
$1.57M 0.23%
+28,430
90
$1.57M 0.23%
16,268
-275
91
$1.56M 0.23%
49,016
+658
92
$1.53M 0.23%
45,029
-2,300
93
$1.51M 0.22%
32,420
+10,481
94
$1.5M 0.22%
16,326
+40
95
$1.49M 0.22%
13,024
-350
96
$1.47M 0.22%
13,432
+100
97
$1.46M 0.22%
35,256
+12,070
98
$1.46M 0.22%
13,840
+8,535
99
$1.44M 0.21%
21,924
+361
100
$1.43M 0.21%
19,275
+286
2 3
4
5 6