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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.43M
3
+$2.93M
4
ED icon
Consolidated Edison
ED
+$2.91M
5
EOG icon
EOG Resources
EOG
+$2.18M

Top Sells

1
+$5.59M
2
+$4.98M
3
+$4.45M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MAR icon
Marriott International
MAR
+$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+35
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
34
504
$1K ﹤0.01%
2,500
505
$1K ﹤0.01%
2,000
506
– –
-126
507
$0 ﹤0.01%
2
508
– –
-5,000
509
– –
-7,000
510
$0 ﹤0.01%
12
511
– –
-1,000
512
– –
-3,610
513
– –
-500
514
– –
-185
515
– –
-207
516
$0 ﹤0.01%
10
517
– –
-300
518
$0 ﹤0.01%
18
519
$0 ﹤0.01%
10
520
– –
-2,000
521
– –
-686
522
– –
-100
523
– –
-170
524
$0 ﹤0.01%
10
525
– –
-2,160
18 19 20
21
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