BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.98M
3
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

1
+$8.1M
2
+$6.42M
3
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.01%
15,600
+1,600
227
$83.9K 0.01%
15,400
228
$81.5K 0.01%
17,995
+3,741
229
– –
-3,300
230
– –
-530
231
– –
-2,961
232
– –
-5,287
233
– –
-101,789
234
– –
-2,223
235
– –
-3,362
236
– –
-614
237
– –
-8,066
238
– –
-520
239
– –
-17,880
240
– –
-6,117
241
– –
-765
242
– –
-1,237
243
– –
-9,384
244
– –
-4,261
245
– –
-1,566
246
– –
-1,070
247
– –
-2,569
248
– –
-1,797
249
– –
-23,672
6 7 8 9
10