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
$842M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.77M
3
+$4.93M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

1
+$8.5M
2
+$3.12M
3
+$1.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
5
HMN icon
Horace Mann Educators
HMN
+$1.32M

Sector Composition

1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,000
627
$0 ﹤0.01%
+2
628
$0 ﹤0.01%
18
629
$0 ﹤0.01%
10
630
– –
-200
631
$0 ﹤0.01%
10
632
– –
-300
633
– –
-265
634
– –
-89
635
$0 ﹤0.01%
4
636
$0 ﹤0.01%
+27
637
– –
-297
638
– –
-13
639
$0 ﹤0.01%
47
640
$0 ﹤0.01%
1
641
– –
-92
642
– –
-50,600
643
– –
-3,675
644
– –
-946
645
– –
-53
22 23 24 25
26