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
126
$486K 0.09%
12,300
127
$457K 0.08%
5,524
-5,995
128
$456K 0.08%
9,134
+8,910
129
$455K 0.08%
8,872
+172
130
$440K 0.08%
3,581
-375
131
$433K 0.08%
+12,796
132
$433K 0.08%
26,404
-1,251
133
$432K 0.08%
+2
134
$432K 0.08%
3,515
-265
135
$429K 0.08%
10,000
-150
136
$388K 0.07%
12,642
-1,378
137
$386K 0.07%
4,446
-3,619
138
$369K 0.07%
13,750
139
$369K 0.07%
3,530
-2,499
140
$367K 0.07%
11,281
141
$360K 0.07%
8,503
142
$349K 0.06%
28,640
-110
143
$349K 0.06%
+6,957
144
$340K 0.06%
1,417
145
$336K 0.06%
3,175
+1,500
146
$333K 0.06%
4,139
-2,015
147
$333K 0.06%
+14,795
148
$329K 0.06%
10,183
149
$329K 0.06%
1,093
150
$329K 0.06%
+8,660
4 5
6
7 8