BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$3.65M 0.5%
109,291
-733
52
$3.57M 0.49%
33,780
-605
53
$3.48M 0.48%
67,175
-6,575
54
$2.81M 0.38%
31,515
-1,700
55
$2.21M 0.3%
21,955
56
$2.15M 0.29%
9,870
-515
57
$1.96M 0.27%
20,348
-55
58
$1.95M 0.27%
4,421
59
$1.86M 0.25%
7,094
-373
60
$1.77M 0.24%
24,845
61
$1.7M 0.23%
9,715
-143
62
$1.67M 0.23%
7,825
+365
63
$1.63M 0.22%
49,580
-1,810
64
$1.58M 0.22%
30,975
-960
65
$1.53M 0.21%
44,494
-13,430
66
$1.48M 0.2%
4,414
-155
67
$1.48M 0.2%
42,387
68
$1.46M 0.2%
3,682
-108
69
$1.37M 0.19%
40,123
-10,060
70
$1.35M 0.18%
37,495
+342
71
$1.33M 0.18%
8,002
72
$1.28M 0.17%
9,551
-120
73
$1.19M 0.16%
4,053
+105
74
$1.14M 0.16%
17,425
75
$1M 0.14%
9,438
1 2
3
4 5