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
$664M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.56M
4
UGI icon
UGI
UGI
+$1.5M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$6.7M
2
+$6.49M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
100
-11,950
502
$2K ﹤0.01%
43
-7,708
503
$2K ﹤0.01%
68
504
$1K ﹤0.01%
2,500
505
$1K ﹤0.01%
67
+7
506
$1K ﹤0.01%
45
507
$1K ﹤0.01%
6
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
11
-2,325
510
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2
-492
511
$1K ﹤0.01%
45
512
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65
513
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35
514
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16
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515
$1K ﹤0.01%
30
516
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48
517
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12
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518
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519
– –
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520
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521
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522
– –
-105
523
$0 ﹤0.01%
12
524
– –
-500
525
– –
-511
19 20
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