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
126
$508K 0.08%
11,318
+540
127
$505K 0.08%
6,284
128
$498K 0.08%
3,500
129
$498K 0.08%
4,281
130
$478K 0.07%
11,121
+5,742
131
$466K 0.07%
10,275
132
$462K 0.07%
7,020
+140
133
$458K 0.07%
18,300
134
$457K 0.07%
2,955
135
$456K 0.07%
10,655
+200
136
$454K 0.07%
12,796
137
$444K 0.07%
2,575
-250
138
$439K 0.07%
4,775
-388
139
$428K 0.07%
2,827
-300
140
$422K 0.07%
11,170
141
$410K 0.06%
17,900
+5,000
142
$409K 0.06%
8,500
143
$403K 0.06%
16,342
-2,650
144
$402K 0.06%
11,791
+4,295
145
$398K 0.06%
14,840
146
$394K 0.06%
4,832
-407
147
$381K 0.06%
3,770
148
$377K 0.06%
23,990
-1,150
149
$372K 0.06%
7,245
150
$372K 0.06%
600
4 5
6
7 8