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
$691M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.82M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.48M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12.4M
2
+$9.54M
3
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Energy 14.13%
2 Healthcare 12.96%
3 Industrials 12.63%
4 Technology 11.97%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.06%
4,995
177
$429K 0.06%
5,294
+300
178
$424K 0.06%
+5,667
179
$422K 0.06%
11,618
+128
180
$422K 0.06%
5,579
-4,100
181
$416K 0.06%
8,470
182
$415K 0.06%
4,400
-485
183
$413K 0.06%
10,475
184
$384K 0.06%
23,942
185
$381K 0.06%
37,950
186
$374K 0.05%
3,350
187
$356K 0.05%
5,000
188
$337K 0.05%
+3,245
189
$337K 0.05%
25,031
+2,320
190
$327K 0.05%
6,000
191
$320K 0.05%
5,025
+400
192
$307K 0.04%
7,540
193
$306K 0.04%
4,274
194
$306K 0.04%
11,281
195
$292K 0.04%
20,625
+3,590
196
$288K 0.04%
2,295
+410
197
$284K 0.04%
+10,609
198
$281K 0.04%
11,000
199
$279K 0.04%
2,331
-394
200
$278K 0.04%
6,578
+298
6 7
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