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
101
$1.51M 0.22%
15,985
+1,833
102
$1.51M 0.22%
46,856
+2,431
103
$1.5M 0.22%
24,350
104
$1.49M 0.21%
21,065
+16,222
105
$1.47M 0.21%
107,150
+46,800
106
$1.44M 0.21%
36,584
+3,036
107
$1.43M 0.21%
48,358
-2,582
108
$1.36M 0.2%
15,963
+1,455
109
$1.36M 0.2%
28,434
+5,320
110
$1.33M 0.19%
36,488
+2,243
111
$1.33M 0.19%
13,281
+2,379
112
$1.32M 0.19%
13,898
-2,413
113
$1.31M 0.19%
24,511
-916
114
$1.31M 0.19%
29,297
-49,221
115
$1.29M 0.19%
15,856
116
$1.26M 0.18%
13,399
-697
117
$1.22M 0.18%
18,735
-833
118
$1.22M 0.18%
+8,571
119
$1.21M 0.18%
5,903
-241
120
$1.21M 0.18%
23,340
+350
121
$1.2M 0.17%
41,474
+908
122
$1.12M 0.16%
43,300
123
$1.11M 0.16%
41,720
+9,600
124
$1.09M 0.16%
7,132
-233
125
$1.09M 0.16%
+8,261
3 4
5
6 7