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
$551M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.9M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.89M
5
HAS icon
Hasbro
HAS
+$7.74M

Top Sells

1
+$8.95M
2
+$6.77M
3
+$5.59M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M

Sector Composition

1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.12%
5,591
-12
102
$678K 0.12%
9,975
103
$675K 0.12%
3,121
-325
104
$669K 0.12%
15,592
105
$654K 0.12%
23,529
106
$648K 0.12%
+17,905
107
$644K 0.12%
20,509
108
$620K 0.11%
9,800
-5,400
109
$609K 0.11%
5,315
-215
110
$608K 0.11%
16,433
+2,000
111
$592K 0.11%
20,317
112
$591K 0.11%
24,180
-1,200
113
$589K 0.11%
13,560
-360
114
$588K 0.11%
23,700
115
$562K 0.1%
7,849
116
$546K 0.1%
+30,000
117
$546K 0.1%
4,515
-806
118
$543K 0.1%
19,100
119
$541K 0.1%
8,571
+1
120
$540K 0.1%
21,236
+6,865
121
$534K 0.1%
4,338
+3,288
122
$534K 0.1%
7,871
-171
123
$511K 0.09%
4,260
-485
124
$511K 0.09%
7,993
-794
125
$487K 0.09%
9,862
-410
3 4
5
6 7