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
$731M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.87M
3
+$1.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
CTLT
CATALENT, INC.
CTLT
+$418K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$935K
5
PYPL icon
PayPal
PYPL
+$800K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.7%
3 Financials 14.31%
4 Consumer Discretionary 9.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.01%
500
277
$59K 0.01%
500
278
$59K 0.01%
349
279
$58K 0.01%
14,530
280
$57K 0.01%
333
281
$57K 0.01%
6,833
282
$57K 0.01%
525
283
$56K 0.01%
375
284
$56K 0.01%
6,000
285
$56K 0.01%
345
286
$55K 0.01%
2,466
287
$54K 0.01%
254
288
$54K 0.01%
2,280
+50
289
$54K 0.01%
+675
290
$53K 0.01%
310
291
$53K 0.01%
2,730
-75
292
$52K 0.01%
1,000
-84
293
$52K 0.01%
2,600
294
$52K 0.01%
225
295
$51K 0.01%
2,000
296
$51K 0.01%
936
297
$51K 0.01%
12,500
298
$50K 0.01%
981
299
$50K 0.01%
1,500
300
$50K 0.01%
1,995
10 11
12
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