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
326
$60K 0.01%
1,009
327
$59K 0.01%
2,390
328
$58K 0.01%
300
329
$58K 0.01%
400
330
$57K 0.01%
2,469
331
$57K 0.01%
254
-75
332
$56K 0.01%
286
333
$56K 0.01%
1,300
-700
334
$55K 0.01%
+133
335
$55K 0.01%
300
336
$55K 0.01%
1,520
337
$55K 0.01%
+1,000
338
$54K 0.01%
622
-15
339
$54K 0.01%
175
340
$53K 0.01%
309
341
$53K 0.01%
2,780
342
$53K 0.01%
3,711
343
$52K 0.01%
434
344
$52K 0.01%
2,000
345
$51K 0.01%
936
346
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450
347
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1,500
348
$51K 0.01%
2,025
349
$50K 0.01%
981
350
$49K 0.01%
1,000
12 13
14
15 16