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
151
$323K 0.06%
3,089
152
$319K 0.06%
3,569
+248
153
$317K 0.06%
59,625
+5,000
154
$315K 0.06%
19,500
+2,000
155
$311K 0.06%
8,320
156
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3,019
-160
157
$292K 0.05%
5,388
-3,953
158
$290K 0.05%
+10,000
159
$285K 0.05%
5,000
160
$265K 0.05%
6,271
+993
161
$263K 0.05%
3,216
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162
$260K 0.05%
2,660
163
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4,650
164
$252K 0.05%
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165
$252K 0.05%
600
166
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+7,125
167
$241K 0.04%
13,400
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168
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169
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-500
170
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4,500
171
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5,024
172
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3,933
-5,345
173
$210K 0.04%
3,258
-3,833
174
$209K 0.04%
+2,395
175
$207K 0.04%
1,880
-443
5 6
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