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
176
$266K 0.04%
+4,500
177
$263K 0.04%
2,660
178
$262K 0.04%
9,390
+75
179
$261K 0.04%
1,025
180
$258K 0.04%
3,321
181
$248K 0.04%
4,675
182
$244K 0.04%
1,486
+123
183
$243K 0.04%
9,460
184
$243K 0.04%
2,329
-4,320
185
$239K 0.04%
4,850
186
$230K 0.04%
1,716
187
$225K 0.04%
4,328
-396
188
$219K 0.03%
2,505
+150
189
$216K 0.03%
2,300
190
$211K 0.03%
2,911
191
$208K 0.03%
21,381
192
$207K 0.03%
1,734
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193
$201K 0.03%
3,390
194
$200K 0.03%
43,000
-300
195
$199K 0.03%
2,845
196
$197K 0.03%
2,846
197
$195K 0.03%
3,470
198
$193K 0.03%
3,830
199
$190K 0.03%
+6,000
200
$188K 0.03%
+1,230
6 7
8
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