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
$715M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.63M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$665K

Top Sells

1
+$6.29M
2
+$4.17M
3
+$1.39M
4
UGI icon
UGI
UGI
+$1.31M
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+110
527
$2K ﹤0.01%
250
528
$2K ﹤0.01%
+225
529
$1K ﹤0.01%
35
530
$1K ﹤0.01%
2,500
531
$1K ﹤0.01%
67
532
$1K ﹤0.01%
6
533
$1K ﹤0.01%
45
534
$1K ﹤0.01%
65
535
$1K ﹤0.01%
48
536
$1K ﹤0.01%
34
537
$0 ﹤0.01%
12
538
– –
-3
539
– –
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540
– –
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541
– –
-206
542
$0 ﹤0.01%
10
543
– –
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544
$0 ﹤0.01%
4
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545
– –
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546
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547
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548
$0 ﹤0.01%
9
549
– –
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550
– –
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