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
$596M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.13M
3
+$3.77M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

1
+$7.83M
2
+$5.94M
3
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.02M
5
INGR icon
Ingredion
INGR
+$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+100
527
– –
-464
528
$0 ﹤0.01%
10
529
– –
-10,000
530
– –
-33,924
531
– –
-190
532
– –
-1,250
533
$0 ﹤0.01%
3
534
– –
-37
535
– –
-258
536
– –
-1,504
537
– –
-1,616
538
– –
-767
539
– –
-99
540
$0 ﹤0.01%
9
541
– –
-610
542
– –
-1,635
543
– –
-110
544
– –
-13
545
– –
-150
546
– –
-480
547
– –
-312
548
– –
-180
549
$0 ﹤0.01%
12
550
– –
-1,000
19 20 21
22
23