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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.1%
23,529
152
$639K 0.09%
24,515
153
$632K 0.09%
1,445
-14
154
$632K 0.09%
8,549
155
$626K 0.09%
9,328
156
$608K 0.09%
5,375
157
$604K 0.09%
7,871
-15,561
158
$577K 0.09%
6,469
-150
159
$574K 0.09%
17,904
-736
160
$565K 0.08%
8,487
-8
161
$562K 0.08%
28,592
+500
162
$537K 0.08%
1,330
163
$532K 0.08%
+68,500
164
$531K 0.08%
12,996
165
$530K 0.08%
7,595
166
$517K 0.08%
5,574
-15,080
167
$516K 0.08%
4,316
168
$506K 0.08%
11,650
+1,500
169
$486K 0.07%
16,085
170
$478K 0.07%
11,618
171
$461K 0.07%
8,483
+2,816
172
$446K 0.07%
7,540
173
$412K 0.06%
23,942
174
$398K 0.06%
4,085
+1,540
175
$395K 0.06%
5,294
5 6
7
8 9