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
326
$48K 0.01%
400
327
$48K 0.01%
225
328
$47K 0.01%
3,000
329
$47K 0.01%
+1,335
330
$47K 0.01%
3,500
331
$47K 0.01%
1,711
332
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1,000
333
$47K 0.01%
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334
$46K 0.01%
+350
335
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350
336
$44K 0.01%
716
337
$43K 0.01%
192
338
$42K 0.01%
434
339
$42K 0.01%
750
340
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1,500
341
$41K 0.01%
362
342
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343
$40K 0.01%
2,000
344
$39K ﹤0.01%
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345
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346
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2,500
347
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1,157
-1,075
348
$37K ﹤0.01%
400
349
$35K ﹤0.01%
+360
350
$35K ﹤0.01%
1,155
12 13
14
15 16