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
$731M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.87M
3
+$1.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
CTLT
CATALENT, INC.
CTLT
+$418K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$935K
5
PYPL icon
PayPal
PYPL
+$800K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.7%
3 Financials 14.31%
4 Consumer Discretionary 9.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+1
527
$1K ﹤0.01%
250
528
$1K ﹤0.01%
297
529
$1K ﹤0.01%
35
530
$1K ﹤0.01%
160
531
$1K ﹤0.01%
50
532
$1K ﹤0.01%
54
+20
533
$0 ﹤0.01%
18
534
– –
-500
535
$0 ﹤0.01%
45
536
– –
-1,770
537
– –
-2,396
538
– –
-1,330
539
$0 ﹤0.01%
10
540
$0 ﹤0.01%
100
541
$0 ﹤0.01%
12
542
$0 ﹤0.01%
10
543
– –
-580
544
– –
-29
545
$0 ﹤0.01%
10
546
– –
-1,396
547
– –
-13,870
548
$0 ﹤0.01%
4
549
– –
-10,000
550
– –
-2,935
19 20 21
22
23