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
201
$274K 0.04%
2,974
202
$268K 0.04%
6,000
203
$264K 0.04%
17,775
+3,000
204
$264K 0.04%
+3,117
205
$263K 0.04%
19,123
206
$254K 0.04%
19,470
-26,980
207
$252K 0.04%
11,888
-300
208
$251K 0.04%
10,000
209
$250K 0.04%
9,274
-2,537
210
$244K 0.04%
1,830
-470
211
$236K 0.03%
+6,656
212
$233K 0.03%
7,031
213
$231K 0.03%
3,800
214
$229K 0.03%
13,929
-4,625
215
$225K 0.03%
4,100
216
$221K 0.03%
5,284
-2,024
217
$221K 0.03%
13,950
+2,750
218
$213K 0.03%
+3,406
219
$212K 0.03%
+700
220
$202K 0.03%
3,500
221
$201K 0.03%
2,337
-181
222
$183K 0.03%
1,020
223
$137K 0.02%
12,800
-16,000
224
$136K 0.02%
8,818
+341
225
$117K 0.02%
2,306
-816
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10 11