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
151
$482K 0.09%
7,958
-83
152
$480K 0.09%
+12,300
153
$479K 0.09%
19,100
154
$473K 0.08%
25,816
-1,010
155
$451K 0.08%
21,509
-77,898
156
$444K 0.08%
13,733
-82,066
157
$427K 0.08%
8,260
+250
158
$426K 0.08%
13,483
+3,666
159
$412K 0.07%
10,150
-1,500
160
$411K 0.07%
4,181
-25
161
$405K 0.07%
7,127
-560
162
$384K 0.07%
+5,120
163
$369K 0.07%
+11,860
164
$348K 0.06%
13,750
-10,000
165
$342K 0.06%
4,484
-31
166
$338K 0.06%
3,678
-1,683
167
$338K 0.06%
10,183
168
$336K 0.06%
7,697
-90
169
$326K 0.06%
11,281
170
$325K 0.06%
5,845
-1,894
171
$324K 0.06%
+7,756
172
$321K 0.06%
6,362
-14,868
173
$317K 0.06%
28,750
174
$312K 0.06%
+9,282
175
$311K 0.06%
1,161
+386
5 6
7
8 9