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
126
$678K 0.12%
+6,430
127
$676K 0.12%
8,065
+2,886
128
$654K 0.12%
23,529
129
$652K 0.12%
+20,650
130
$621K 0.11%
9,930
-2,644
131
$603K 0.11%
6,029
-1,564
132
$597K 0.11%
+19,984
133
$594K 0.11%
9,304
+799
134
$594K 0.11%
5,325
135
$594K 0.11%
14,812
+834
136
$593K 0.11%
+19,375
137
$585K 0.11%
14,536
+400
138
$555K 0.1%
5,870
-5,303
139
$553K 0.1%
14,892
140
$542K 0.1%
23,780
+1,650
141
$536K 0.1%
23,700
-815
142
$533K 0.1%
7,849
-700
143
$529K 0.1%
8,390
+451
144
$523K 0.09%
4,566
+250
145
$505K 0.09%
4,303
-6,564
146
$502K 0.09%
5,793
+285
147
$497K 0.09%
9,641
+9,347
148
$490K 0.09%
+30,721
149
$489K 0.09%
8,555
+3,520
150
$489K 0.09%
+3,763
4 5
6
7 8