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
176
$305K 0.05%
2,974
-248
177
$304K 0.05%
1,357
-88
178
$273K 0.05%
3,473
+152
179
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-1,289
180
$267K 0.05%
9,862
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181
$264K 0.05%
4,333
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182
$263K 0.05%
+6,375
183
$263K 0.05%
+4,452
184
$250K 0.04%
53,625
+8,000
185
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+1,120
186
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187
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700
188
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5,000
189
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190
$228K 0.04%
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191
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192
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193
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194
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195
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196
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35,000
-36,000
197
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198
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199
$195K 0.04%
6,625
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200
$192K 0.03%
1,525
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