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
$901M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.64M
3
+$1.45M
4
AXSM icon
Axsome Therapeutics
AXSM
+$663K
5
MSI icon
Motorola Solutions
MSI
+$580K

Top Sells

1
+$5.29M
2
+$3.42M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.73M

Sector Composition

1 Technology 19.69%
2 Financials 16.3%
3 Healthcare 11.85%
4 Communication Services 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-279
652
– –
-1,000
653
$0 ﹤0.01%
18
654
– –
-150
655
$0 ﹤0.01%
10
656
– –
-31
657
– –
-110
658
– –
-800
659
– –
-2,000
660
– –
-350
661
– –
-266
662
$0 ﹤0.01%
10
663
– –
-945
664
$0 ﹤0.01%
4
665
– –
-79
666
– –
-66
667
– –
-16
668
$0 ﹤0.01%
1
-129
669
– –
-10
670
– –
-30
671
– –
-25
672
– –
-1,000
673
– –
-32
674
$0 ﹤0.01%
+3
675
– –
-7
24 25 26
27
28