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
1
$31.1M 5.64%
742,920
+43,960
2
$24.3M 4.41%
860,524
-2,376
3
$17.7M 3.21%
431,995
-7,475
4
$16.6M 3.02%
117,135
+642
5
$16.6M 3.01%
+413,300
6
$15.9M 2.89%
110,147
+1,090
7
$15.8M 2.87%
205,003
+3,173
8
$14.1M 2.56%
88,706
-17,124
9
$13.9M 2.53%
+358,540
10
$13.1M 2.38%
521,515
-33,709
11
$12.6M 2.29%
456,554
-293
12
$12.6M 2.29%
211,609
+1,407
13
$12.4M 2.24%
94,072
+1,840
14
$12.3M 2.23%
112,994
+1,330
15
$12.1M 2.19%
+68,375
16
$11.4M 2.06%
160,663
-2,860
17
$11.2M 2.03%
142,382
-1,680
18
$11M 2%
66,011
+2,085
19
$9.33M 1.69%
120,207
-11,876
20
$8.87M 1.61%
131,676
-1,520
21
$8.84M 1.6%
101,237
-1,692
22
$8.72M 1.58%
69,442
+9,670
23
$8.4M 1.52%
141,526
-1,649
24
$7.89M 1.43%
+147,345
25
$7.75M 1.41%
97,635
+97,510
1
2 3 4 5