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
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.11%
82,504
+2,424
27
$15.7M 1.06%
198,062
-2,488
28
$15M 1.02%
65,204
-10
29
$14.2M 0.97%
131,833
-4,925
30
$14M 0.95%
233,514
+4,268
31
$13.7M 0.93%
50,320
-569
32
$13.3M 0.91%
77,319
-3,248
33
$13.2M 0.89%
38,300
-409
34
$13M 0.88%
+16,188
35
$12.7M 0.86%
27,187
+496
36
$12.5M 0.85%
181,125
+11,609
37
$12.1M 0.82%
77,422
-685
38
$11.9M 0.81%
167,391
+2,810
39
$11.7M 0.8%
164,623
-4,538
40
$11.6M 0.79%
+117,312
41
$10.9M 0.74%
71,686
-2,232
42
$10.9M 0.74%
223,358
-4,840
43
$10.5M 0.71%
19,938
-292
44
$10.3M 0.7%
71,776
+366
45
$10.1M 0.69%
16,284
-89
46
$9.65M 0.66%
54,408
47
$9.25M 0.63%
87,990
+560
48
$8.99M 0.61%
98,509
-3,359
49
$8.66M 0.59%
17,832
-20
50
$8.54M 0.58%
88,821
-2,025
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