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
$571M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.32M
3
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

1
+$13M
2
+$8.42M
3
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
560
352
$26K ﹤0.01%
900
353
$25K ﹤0.01%
1,711
-933
354
$25K ﹤0.01%
1,425
355
$25K ﹤0.01%
550
356
$25K ﹤0.01%
956
357
$25K ﹤0.01%
1,050
358
$25K ﹤0.01%
2,450
359
$24K ﹤0.01%
500
360
$24K ﹤0.01%
716
-300
361
$24K ﹤0.01%
200
+100
362
$24K ﹤0.01%
1,384
363
$23K ﹤0.01%
660
-200
364
$23K ﹤0.01%
1,250
365
$23K ﹤0.01%
445
366
$22K ﹤0.01%
450
367
$22K ﹤0.01%
287
368
$22K ﹤0.01%
200
369
$21K ﹤0.01%
+145
370
$21K ﹤0.01%
2,094
371
$21K ﹤0.01%
990
372
$20K ﹤0.01%
2,500
373
$20K ﹤0.01%
333
374
$20K ﹤0.01%
8,000
375
$20K ﹤0.01%
400
13 14
15
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