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
+$6.55M
2
+$1.64M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

1
+$5.51M
2
+$4M
3
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

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%
+50
527
$2K ﹤0.01%
+771
528
$2K ﹤0.01%
500
529
$1K ﹤0.01%
67
530
$1K ﹤0.01%
6
531
$1K ﹤0.01%
45
532
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65
533
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35
534
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48
535
$1K ﹤0.01%
34
536
$1K ﹤0.01%
2,500
537
– –
-142
538
$0 ﹤0.01%
12
539
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540
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541
$0 ﹤0.01%
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542
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543
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100
544
$0 ﹤0.01%
10
545
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548
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-99
549
– –
-11,630
550
– –
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