BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.8M
3
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$10.8M
2
+$3.54M
3
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,936
227
– –
-14,490
228
– –
-5,139
229
– –
-6,800
230
– –
-31,597
231
– –
-5,379
232
– –
-11,760
233
– –
-56
234
– –
-1,210
235
– –
-225,516
236
– –
-4,100
237
– –
-15,803
238
– –
-5,574
239
– –
-13,885
6 7 8 9
10