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
$486M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.56M
4
ST icon
Sensata Technologies
ST
+$1.92M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.68M

Top Sells

1
+$7.82M
2
+$3.59M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
100
452
$1K ﹤0.01%
115
453
$1K ﹤0.01%
+43
454
– –
-2,825
455
– –
-500
456
– –
-150
457
$0 ﹤0.01%
3
458
$0 ﹤0.01%
3
459
– –
-248
460
– –
-522
461
$0 ﹤0.01%
150
462
– –
-16
463
– –
-398
464
– –
-300
465
– –
-250
466
– –
-545
467
– –
-75
468
– –
-2,500
469
– –
-1,903
470
– –
-300
471
– –
-77,134
472
– –
-2,887
473
– –
-250
474
– –
-179
475
– –
-235
17 18
19
20 21