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
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.58%
24,332
-1,181
52
$8.03M 0.55%
50,428
-1,841
53
$7.97M 0.54%
257,030
-1,794
54
$7.19M 0.49%
29,061
-647
55
$6.87M 0.47%
145,104
-27,025
56
$6.81M 0.46%
37,171
-300
57
$5.27M 0.36%
36,243
-1,369
58
$5.07M 0.34%
48,570
-1,000
59
$5M 0.34%
27,451
-141
60
$4.82M 0.33%
266,003
-2,750
61
$4.56M 0.31%
37,644
-3,776
62
$4.24M 0.29%
7,471
-472
63
$4.07M 0.28%
5,509
+7
64
$3.7M 0.25%
30,941
+472
65
$3.61M 0.25%
6,357
-8
66
$3.56M 0.24%
7,994
-125
67
$3.43M 0.23%
170,354
+249
68
$3.35M 0.23%
10,860
-84
69
$3.16M 0.21%
53,820
+2,381
70
$3.13M 0.21%
7,911
-229
71
$3.13M 0.21%
16,036
+159
72
$2.89M 0.2%
55,595
-3,342
73
$2.63M 0.18%
37,143
-1,600
74
$2.62M 0.18%
350,461
-8,000
75
$2.56M 0.17%
34,875
-11,500
1 2
3
4 5