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
$674M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$4.04M
4
GCI
Gannett Co., Inc
GCI
+$2.9M
5
ST icon
Sensata Technologies
ST
+$1.93M

Top Sells

1
+$10.1M
2
+$4.53M
3
+$4.09M
4
AVA icon
Avista
AVA
+$3.48M
5
UNP icon
Union Pacific
UNP
+$1.48M

Sector Composition

1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
2,070
202
$255K 0.04%
2,867
203
$246K 0.04%
10,000
204
$242K 0.04%
3,548
+415
205
$239K 0.04%
700
206
$235K 0.03%
+775
207
$231K 0.03%
13,950
-1,000
208
$220K 0.03%
2,957
-11,558
209
$220K 0.03%
4,100
210
$218K 0.03%
17,900
+9,900
211
$214K 0.03%
5,024
-260
212
$210K 0.03%
3,355
213
$208K 0.03%
3,500
214
$208K 0.03%
3,089
-6,030
215
$199K 0.03%
3,709
-600
216
$158K 0.02%
11,760
217
$155K 0.02%
56
218
$149K 0.02%
2,163
219
$144K 0.02%
2,773
220
$138K 0.02%
2,045
221
$137K 0.02%
3,309
222
$134K 0.02%
7,000
223
$100K 0.01%
1,320
224
$89K 0.01%
3,880
225
$78K 0.01%
12,500
6 7 8
9
10