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
151
$371K 0.06%
6,582
+6,282
152
$365K 0.06%
7,600
+1,950
153
$365K 0.06%
21,320
-375
154
$359K 0.06%
4,416
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155
$359K 0.06%
2,150
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156
$342K 0.05%
5,838
+120
157
$337K 0.05%
3,018
-196
158
$326K 0.05%
19,500
159
$323K 0.05%
6,524
160
$318K 0.05%
5,912
-275
161
$317K 0.05%
22,966
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162
$317K 0.05%
4,708
-115
163
$313K 0.05%
11,100
-1,000
164
$312K 0.05%
5,172
165
$298K 0.05%
10,500
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166
$294K 0.05%
10,521
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167
$290K 0.05%
3,432
168
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169
$288K 0.04%
1,823
170
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5,910
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171
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649
172
$283K 0.04%
7,400
173
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1,454
+100
174
$275K 0.04%
1,249
-22
175
$269K 0.04%
7,390
+700
5 6
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