BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.87M
3
+$1.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
CTLT
CATALENT, INC.
CTLT
+$418K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$935K
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.18%
155,505
-3,055
27
$8.44M 1.15%
86,992
-848
28
$7.89M 1.08%
69,687
-541
29
$7.8M 1.07%
333,771
-634
30
$7.62M 1.04%
46,068
-1,960
31
$7.25M 0.99%
300,858
-11,625
32
$6.89M 0.94%
17,972
-590
33
$6.75M 0.92%
40,992
-1,155
34
$6.67M 0.91%
79,279
-230
35
$6.65M 0.91%
65,890
-1,955
36
$6.32M 0.86%
17,711
-49
37
$6.24M 0.85%
70,689
-414
38
$6.03M 0.82%
17,941
-326
39
$6M 0.82%
15,252
-271
40
$5.92M 0.81%
62,450
-775
41
$5.7M 0.78%
84,250
-8,360
42
$5.51M 0.75%
54,880
+1,375
43
$5.16M 0.71%
34,682
-200
44
$4.79M 0.65%
9,758
-13
45
$4.71M 0.64%
47,049
-1,180
46
$4.57M 0.63%
41,588
-696
47
$4.53M 0.62%
8,084
+2,036
48
$4.49M 0.61%
61,140
-1,200
49
$3.96M 0.54%
250,514
-26,155
50
$3.66M 0.5%
29,494
+180
1
2
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