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
$714M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.94M
3
+$2.51M
4
HPQ icon
HP
HPQ
+$2.26M
5
DHR icon
Danaher
DHR
+$2.09M

Top Sells

1
+$7.08M
2
+$3.29M
3
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-2,750
527
$0 ﹤0.01%
10
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529
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530
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-500
531
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-173,295
532
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-60
533
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534
$0 ﹤0.01%
10
535
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-3,630
536
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-286
537
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-2,000
538
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-24,742
539
$0 ﹤0.01%
3
540
– –
-166,874
541
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-200
542
$0 ﹤0.01%
9
543
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544
$0 ﹤0.01%
13
545
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-1
546
$0 ﹤0.01%
12
547
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-13,120
548
– –
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549
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-2,055
550
$0 ﹤0.01%
1
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