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
$682M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.55M
3
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$7.12M
2
+$3.11M
3
+$768K
4
PYPL icon
PayPal
PYPL
+$760K
5
BX icon
Blackstone
BX
+$699K

Sector Composition

1 Technology 16.77%
2 Healthcare 15.32%
3 Financials 15.13%
4 Consumer Discretionary 9.33%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
34
527
$1K ﹤0.01%
2,500
528
– –
-8,000
529
– –
-902
530
– –
-3,100
531
– –
-48,379
532
– –
-82
533
$0 ﹤0.01%
12
534
– –
-66
535
$0 ﹤0.01%
45
536
– –
-1,860
537
– –
-1,430
538
– –
-1,645
539
$0 ﹤0.01%
10
540
$0 ﹤0.01%
18
541
$0 ﹤0.01%
100
542
– –
-105
543
$0 ﹤0.01%
10
544
– –
-1,023
545
– –
-388
546
– –
-2,500
547
– –
-400
548
$0 ﹤0.01%
10
549
– –
-60
550
$0 ﹤0.01%
4
19 20 21
22
23