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
201
$184K 0.03%
4,000
202
$184K 0.03%
+1,229
203
$182K 0.03%
3,968
204
$173K 0.03%
3,032
-6
205
$170K 0.03%
2,580
206
$169K 0.03%
10,000
207
$166K 0.03%
5,422
208
$165K 0.03%
2,377
209
$163K 0.03%
761
210
$162K 0.03%
1,045
-200
211
$161K 0.03%
1,860
212
$158K 0.02%
2,902
213
$157K 0.02%
1,343
-250
214
$154K 0.02%
1,904
215
$146K 0.02%
17,850
216
$143K 0.02%
8,000
217
$142K 0.02%
1,495
218
$140K 0.02%
+6,000
219
$140K 0.02%
967
-2
220
$133K 0.02%
2,400
221
$133K 0.02%
913
222
$132K 0.02%
1,048
223
$129K 0.02%
4,300
-200
224
$127K 0.02%
606
225
$127K 0.02%
400
7 8
9
10 11