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
$554M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.4M
3
+$7.99M
4
BX icon
Blackstone
BX
+$7.38M
5
HAS icon
Hasbro
HAS
+$5.47M

Top Sells

1
+$7M
2
+$6.88M
3
+$6.71M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.55M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M

Sector Composition

1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
16,961
+5,125
77
$1.04M 0.19%
9,158
+17
78
$996K 0.18%
9,557
-111
79
$991K 0.18%
14,156
+3,000
80
$979K 0.18%
22,756
81
$968K 0.17%
5,287
-210
82
$913K 0.16%
12,844
+4,973
83
$909K 0.16%
4,066
+945
84
$879K 0.16%
18,415
85
$864K 0.16%
23,816
86
$858K 0.16%
8,460
-12
87
$851K 0.15%
15,178
88
$850K 0.15%
12,615
89
$849K 0.15%
15,592
90
$849K 0.15%
23,695
+7,262
91
$829K 0.15%
47,621
92
$791K 0.14%
15,981
93
$781K 0.14%
33,300
94
$774K 0.14%
14,492
+713
95
$767K 0.14%
23,461
-68
96
$759K 0.14%
21,998
-1,140
97
$749K 0.14%
9,975
98
$734K 0.13%
28,816
+1,000
99
$724K 0.13%
31,151
+21,240
100
$720K 0.13%
17,905
2 3
4
5 6