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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.13M
3
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

1
+$7.83M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
100
477
$3K ﹤0.01%
100
478
$3K ﹤0.01%
75
479
$3K ﹤0.01%
29
480
$3K ﹤0.01%
150
481
$3K ﹤0.01%
621
482
$3K ﹤0.01%
+200
483
$2K ﹤0.01%
800
-8,500
484
$2K ﹤0.01%
60
485
$2K ﹤0.01%
+170
486
$2K ﹤0.01%
147
487
$2K ﹤0.01%
30
488
$2K ﹤0.01%
150
489
$2K ﹤0.01%
39
490
$2K ﹤0.01%
636
491
$1K ﹤0.01%
2,500
492
$1K ﹤0.01%
45
493
$1K ﹤0.01%
20
494
$1K ﹤0.01%
45
495
$1K ﹤0.01%
26
-12,524
496
$1K ﹤0.01%
+30
497
$1K ﹤0.01%
48
498
$1K ﹤0.01%
34
499
$1K ﹤0.01%
2,000
-3,000
500
$1K ﹤0.01%
291
18 19
20
21 22