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
76
$1M 0.18%
5,497
-95
77
$939K 0.17%
73,182
+64,312
78
$932K 0.17%
11,610
+278
79
$923K 0.17%
11,000
80
$909K 0.16%
22,756
81
$899K 0.16%
23,816
-1,770
82
$898K 0.16%
9,668
-2,980
83
$880K 0.16%
+7,003
84
$876K 0.16%
47,621
85
$838K 0.15%
15,981
-2,080
86
$825K 0.15%
12,615
-2,250
87
$805K 0.15%
+8,472
88
$788K 0.14%
8,853
-2,522
89
$767K 0.14%
23,138
-1,068
90
$759K 0.14%
33,300
91
$754K 0.14%
10,172
92
$746K 0.14%
11,156
-709
93
$745K 0.14%
15,178
+225
94
$737K 0.13%
18,415
+11,740
95
$732K 0.13%
22,239
+8,788
96
$716K 0.13%
13,779
-1,105
97
$709K 0.13%
14,798
-5,462
98
$707K 0.13%
27,816
99
$698K 0.13%
3,030
+1,850
100
$690K 0.13%
11,836
+2,013
2 3
4
5 6