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
76
$1.34M 0.21%
14,270
+509
77
$1.34M 0.21%
7,045
+95
78
$1.28M 0.2%
8,749
-653
79
$1.27M 0.2%
52,665
-10,214
80
$1.25M 0.19%
6,475
+315
81
$1.2M 0.19%
8,191
+202
82
$1.19M 0.18%
4,578
-244
83
$1.17M 0.18%
43,642
+1,488
84
$1.15M 0.18%
24,395
-208
85
$1.15M 0.18%
9,148
86
$1.14M 0.18%
10,806
87
$1.11M 0.17%
+23,230
88
$1.09M 0.17%
70,691
+4,055
89
$1.04M 0.16%
30,286
-779
90
$1.04M 0.16%
17,905
91
$985K 0.15%
10,094
+398
92
$970K 0.15%
21,375
93
$968K 0.15%
9,004
+477
94
$943K 0.15%
8,252
-1,370
95
$926K 0.14%
17,317
-2,757
96
$921K 0.14%
51,394
+150
97
$904K 0.14%
10,140
+452
98
$887K 0.14%
10,081
+351
99
$883K 0.14%
10,559
-88,923
100
$861K 0.13%
23,461
2 3
4
5 6