We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

1
+$11.9M
2
+$6.49M
3
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,954
527
– –
-1,249
528
– –
-34
529
– –
-705
530
$0 ﹤0.01%
9
531
– –
-850
532
$0 ﹤0.01%
13
533
– –
-400
534
– –
-200
535
$0 ﹤0.01%
1
536
– –
-200
537
– –
-900
538
– –
0
539
– –
-10,705
540
$0 ﹤0.01%
20
541
– –
-5,265
542
– –
-130
543
– –
-6
544
– –
-500
545
– –
-6,327
546
– –
-4,000
547
$0 ﹤0.01%
2
+1
548
$0 ﹤0.01%
3
549
$0 ﹤0.01%
11
-34
550
– –
-1,695
19 20 21
22
23