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
$551M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.9M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.89M
5
HAS icon
Hasbro
HAS
+$7.74M

Top Sells

1
+$8.95M
2
+$6.77M
3
+$5.59M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M

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
201
$131K 0.02%
8,650
+2,000
202
$130K 0.02%
+2,850
203
$130K 0.02%
+4,000
204
$130K 0.02%
4,092
+193
205
$129K 0.02%
+3,026
206
$125K 0.02%
3,345
-790
207
$123K 0.02%
15,850
208
$122K 0.02%
1,906
-515
209
$120K 0.02%
4,052
+2,755
210
$120K 0.02%
+1,874
211
$119K 0.02%
+15,151
212
$118K 0.02%
6,250
213
$118K 0.02%
3,680
214
$118K 0.02%
+10,000
215
$117K 0.02%
667
-1,213
216
$116K 0.02%
935
217
$115K 0.02%
9,300
+5,000
218
$115K 0.02%
2,400
219
$110K 0.02%
722
-1,051
220
$110K 0.02%
+1,048
221
$110K 0.02%
+8,000
222
$109K 0.02%
+2,377
223
$109K 0.02%
1,119
224
$109K 0.02%
3,470
-875
225
$107K 0.02%
1,647
7 8
9
10 11