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
451
$10K ﹤0.01%
68
452
$10K ﹤0.01%
259
453
$10K ﹤0.01%
105
-45
454
$10K ﹤0.01%
202
455
$10K ﹤0.01%
874
456
$10K ﹤0.01%
+655
457
$10K ﹤0.01%
140
-285
458
$10K ﹤0.01%
500
459
$10K ﹤0.01%
620
+475
460
$9K ﹤0.01%
128
+28
461
$9K ﹤0.01%
44
462
$9K ﹤0.01%
80
463
$9K ﹤0.01%
190
464
$9K ﹤0.01%
170
465
$9K ﹤0.01%
400
466
$8K ﹤0.01%
650
-1,597
467
$8K ﹤0.01%
41
468
$8K ﹤0.01%
27
469
$8K ﹤0.01%
120
470
$8K ﹤0.01%
30
471
$8K ﹤0.01%
29
472
$8K ﹤0.01%
70
473
$8K ﹤0.01%
250
474
$8K ﹤0.01%
125
475
$8K ﹤0.01%
+1,000
17 18
19
20 21