BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$16.2M
2
+$13.6M
3
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

1
+$9.1M
2
+$7.14M
3
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

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
176
$206K 0.04%
1,770
-45
177
$201K 0.04%
6,407
+1,450
178
$198K 0.04%
+11,450
179
$198K 0.04%
+3,327
180
$197K 0.04%
3,970
-1,018
181
$195K 0.04%
1,400
182
$194K 0.04%
6,327
183
$193K 0.04%
2,270
184
$191K 0.03%
+9,911
185
$189K 0.03%
4,800
186
$180K 0.03%
2,041
+2
187
$179K 0.03%
31,878
+6,220
188
$178K 0.03%
2,604
+1,326
189
$174K 0.03%
2,463
190
$166K 0.03%
+6,265
191
$165K 0.03%
1,025
+116
192
$164K 0.03%
525
193
$163K 0.03%
10,500
+6,000
194
$161K 0.03%
3,655
195
$151K 0.03%
7,252
-2,970
196
$151K 0.03%
+3,000
197
$150K 0.03%
9,000
198
$145K 0.03%
1,035
-361
199
$135K 0.02%
1,000
200
$133K 0.02%
1,030
-385
6 7
8
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