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
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
14
503
$2K ﹤0.01%
30
504
$2K ﹤0.01%
15
505
$2K ﹤0.01%
56
506
$2K ﹤0.01%
128
+40
507
$2K ﹤0.01%
350
508
$2K ﹤0.01%
31
509
$2K ﹤0.01%
130
510
$2K ﹤0.01%
16
511
$2K ﹤0.01%
+13
512
$2K ﹤0.01%
39
+3
513
$2K ﹤0.01%
145
514
$2K ﹤0.01%
946
+175
515
$2K ﹤0.01%
500
516
$1K ﹤0.01%
561
517
$1K ﹤0.01%
+18
518
$1K ﹤0.01%
67
519
$1K ﹤0.01%
6
520
$1K ﹤0.01%
49
521
$1K ﹤0.01%
250
522
$1K ﹤0.01%
150
523
$1K ﹤0.01%
20
-204
524
$1K ﹤0.01%
45
525
$1K ﹤0.01%
65
19 20
21
22 23