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
101
$827K 0.13%
37,310
+1,931
102
$776K 0.12%
37,609
+2,000
103
$769K 0.12%
3,289
-253
104
$765K 0.12%
2,865
-116
105
$750K 0.12%
14,882
106
$745K 0.12%
15,378
+100
107
$718K 0.11%
10,050
+250
108
$713K 0.11%
17,807
-5,047
109
$696K 0.11%
9,221
110
$655K 0.1%
10,132
111
$645K 0.1%
5,346
112
$621K 0.1%
9,923
-128,865
113
$598K 0.09%
9,752
+120
114
$595K 0.09%
2
115
$589K 0.09%
18,470
+695
116
$574K 0.09%
4,230
-537
117
$569K 0.09%
10,360
-2,500
118
$561K 0.09%
5,500
119
$559K 0.09%
3,295
120
$536K 0.08%
10,000
121
$532K 0.08%
15,900
122
$525K 0.08%
10,467
123
$514K 0.08%
18,800
+8,400
124
$514K 0.08%
10,712
125
$514K 0.08%
5,315
-6
3 4
5
6 7