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
126
$1.09M 0.16%
39,093
+5,173
127
$1.08M 0.16%
27,126
-1,000
128
$1.07M 0.15%
13,730
-1,650
129
$1.06M 0.15%
41,250
130
$1.02M 0.15%
+34,615
131
$1.01M 0.15%
6,440
-600
132
$984K 0.14%
14,257
-100
133
$977K 0.14%
14,117
-4,800
134
$973K 0.14%
14,093
135
$956K 0.14%
27,965
+7,476
136
$951K 0.14%
13,749
-7,465
137
$944K 0.14%
12,212
-1,380
138
$893K 0.13%
11,002
139
$887K 0.13%
9,935
140
$814K 0.12%
7,679
+2,613
141
$812K 0.12%
11,792
-977
142
$807K 0.12%
33,800
-21,400
143
$791K 0.11%
99,740
+18,930
144
$777K 0.11%
26,120
+893
145
$756K 0.11%
16,170
-6,823
146
$755K 0.11%
8,277
+232
147
$751K 0.11%
23,626
148
$749K 0.11%
18,500
149
$741K 0.11%
15,039
+139
150
$700K 0.1%
6,260
4 5
6
7 8