BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.31%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$731M
AUM Growth
+$49.4M
(+7.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$418K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
OTRK
Ontrak
OTRK
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$935K |
| 5 |
PayPal
PYPL
|
+$800K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.53% |
