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
$795M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.82M
3
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

1
+$7.25M
2
+$6.49M
3
+$3.97M
4
BAC icon
Bank of America
BAC
+$3.85M
5
HMN icon
Horace Mann Educators
HMN
+$2.99M

Sector Composition

1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.92%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
511
302
$59K 0.01%
1,500
303
$58K 0.01%
254
304
$58K 0.01%
2,148
305
$58K 0.01%
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306
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+5,500
307
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308
$55K 0.01%
225
309
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350
310
$54K 0.01%
960
311
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+360
312
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547
313
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510
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314
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315
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316
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317
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318
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319
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637
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$48K 0.01%
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325
$48K 0.01%
300
11 12
13
14 15