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
$557M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.81M
3
+$4.24M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
T icon
AT&T
T
+$1.75M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$9.29M
4
HAIN icon
Hain Celestial
HAIN
+$5.39M
5
JAH
JARDEN CORPORATION
JAH
+$5.36M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.57%
3 Technology 13.46%
4 Consumer Discretionary 10.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
20,918
-9,216
102
$1.16M 0.21%
36,151
+32,345
103
$1.06M 0.19%
16,604
+13,085
104
$1.05M 0.19%
58,690
-22,650
105
$1.05M 0.19%
+11,188
106
$1.05M 0.19%
5,742
+667
107
$988K 0.18%
15,766
+566
108
$981K 0.18%
+18,635
109
$978K 0.18%
6,205
+4,775
110
$946K 0.17%
+21,767
111
$927K 0.17%
14,845
-2,190
112
$894K 0.16%
11,000
113
$866K 0.16%
36,304
-6,083
114
$848K 0.15%
11,081
+1,611
115
$844K 0.15%
22,713
-34,303
116
$830K 0.15%
+80,220
117
$825K 0.15%
11,457
118
$819K 0.15%
55,722
-38,888
119
$796K 0.14%
12,283
+11,063
120
$780K 0.14%
33,300
121
$775K 0.14%
14,334
+4,780
122
$751K 0.13%
17,987
-12,827
123
$715K 0.13%
22,756
-2,200
124
$681K 0.12%
9,642
-307
125
$680K 0.12%
+14,560
3 4
5
6 7