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
$671M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.23M
3
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

1
+$5.14M
2
+$4.65M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-412
527
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-12,719
528
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-30
529
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530
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-23,161
531
$0 ﹤0.01%
9
532
$0 ﹤0.01%
4
-22
533
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-16,387
534
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-5,000
535
$0 ﹤0.01%
12
536
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0
537
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-250
538
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-126
539
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-11,377
540
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-115
541
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-291
542
$0 ﹤0.01%
3
543
– –
-7
544
– –
-9,600
545
– –
-14,313
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