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
$557M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.81M
3
+$4.24M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
T icon
AT&T
T
+$1.75M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$9.29M
4
HAIN icon
Hain Celestial
HAIN
+$5.39M
5
JAH
JARDEN CORPORATION
JAH
+$5.36M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.57%
3 Technology 13.46%
4 Consumer Discretionary 10.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.62%
943,604
-7,760
2
$23.2M 4.16%
780,540
-67,220
3
$17.3M 3.1%
113,505
+1,242
4
$17M 3.04%
439,329
+2,666
5
$15.7M 2.82%
110,725
+10,099
6
$14.8M 2.66%
104,610
+8,130
7
$13.5M 2.43%
203,080
-3,674
8
$12.2M 2.19%
139,522
-7,956
9
$11.5M 2.06%
92,039
-464
10
$11.2M 2.01%
109,073
+5,786
11
$11.2M 2%
485,910
+253,103
12
$11M 1.98%
73,690
+6,867
13
$11M 1.98%
179,259
+21,749
14
$10.9M 1.96%
158,439
+8,383
15
$10.9M 1.96%
442,366
+8,010
16
$10.1M 1.8%
199,171
+30,339
17
$9.56M 1.72%
134,361
+102
18
$8.95M 1.61%
130,727
+16,836
19
$8.86M 1.59%
142,453
-2,446
20
$8.63M 1.55%
103,242
+50,694
21
$8.58M 1.54%
571,644
+17,264
22
$7.92M 1.42%
146,560
+5,790
23
$7.82M 1.4%
79,043
-1,764
24
$7.74M 1.39%
159,990
-8,854
25
$7.65M 1.37%
117,886
+10,921
1
2 3 4 5