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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.64M
3
+$1.45M
4
AXSM icon
Axsome Therapeutics
AXSM
+$663K
5
MSI icon
Motorola Solutions
MSI
+$580K

Top Sells

1
+$5.29M
2
+$3.42M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.73M

Sector Composition

1 Technology 19.69%
2 Financials 16.3%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.01%
783
277
$89K 0.01%
1,393
-1
278
$88K 0.01%
366
279
$88K 0.01%
300
280
$86K 0.01%
1,272
281
$84K 0.01%
940
-1,402
282
$84K 0.01%
115
283
$84K 0.01%
407
284
$84K 0.01%
2,148
285
$83K 0.01%
350
-50
286
$83K 0.01%
2,340
287
$79K 0.01%
500
288
$79K 0.01%
525
289
$79K 0.01%
2,000
290
$78K 0.01%
1,238
291
$77K 0.01%
2,299
+313
292
$77K 0.01%
349
-70
293
$77K 0.01%
400
294
$77K 0.01%
118
-26
295
$76K 0.01%
3,500
296
$76K 0.01%
2,705
297
$76K 0.01%
675
298
$75K 0.01%
1,035
299
$75K 0.01%
12,500
300
$74K 0.01%
1,000
10 11
12
13 14