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
101
$1.4M 0.21%
23,076
102
$1.4M 0.21%
15,969
-46
103
$1.36M 0.2%
6,622
+792
104
$1.35M 0.2%
13,898
105
$1.34M 0.2%
20,779
+1,585
106
$1.32M 0.2%
22,790
-1,552
107
$1.31M 0.19%
+15,160
108
$1.25M 0.19%
41,592
-10
109
$1.25M 0.19%
15,581
-25
110
$1.25M 0.18%
+60,090
111
$1.23M 0.18%
25,255
-703
112
$1.23M 0.18%
22,120
-500
113
$1.22M 0.18%
7,635
+315
114
$1.22M 0.18%
33,870
+31,440
115
$1.19M 0.18%
14,257
116
$1.13M 0.17%
38,300
117
$1.09M 0.16%
8,758
+80
118
$1.08M 0.16%
10,201
119
$1.08M 0.16%
7,293
-9,825
120
$1.05M 0.16%
13,481
-14,083
121
$1.03M 0.15%
6,609
-78
122
$1.02M 0.15%
41,720
123
$1.01M 0.15%
19,125
+125
124
$1.01M 0.15%
5,840
-600
125
$1M 0.15%
39,582
+19,828
3 4
5
6 7