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
1
$29.2M 4.55%
499,920
-5,200
2
$27.4M 4.27%
648,560
-68,280
3
$21.8M 3.39%
412,940
-6,800
4
$18.9M 2.94%
95,278
-1,841
5
$17M 2.65%
199,069
+3,147
6
$17M 2.65%
231,301
-14,303
7
$15.8M 2.45%
63,492
-556
8
$15.5M 2.41%
114,236
-5,925
9
$15.3M 2.38%
476,926
+41,218
10
$14.8M 2.3%
170,296
+1,065
11
$13.7M 2.13%
114,003
-178
12
$13.2M 2.05%
75,754
+447
13
$13M 2.02%
108,932
+15,964
14
$12.7M 1.97%
68,089
+857
15
$12.4M 1.93%
230,546
-6,213
16
$12.4M 1.93%
236,340
-15,340
17
$12.1M 1.88%
462,778
-4,300
18
$11.5M 1.79%
126,703
-40,418
19
$11.1M 1.72%
106,709
-1,017
20
$10.2M 1.59%
385,366
-4,773
21
$10.1M 1.57%
75,222
+5,008
22
$9.76M 1.52%
85,580
-1,464
23
$9.39M 1.46%
132,394
-2,216
24
$9.33M 1.45%
316,039
+2,625
25
$8.6M 1.34%
102,794
+404
1
2 3 4 5