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
76
$970K 0.13%
2,690
77
$918K 0.13%
7,894
78
$897K 0.12%
6,456
79
$840K 0.11%
3,830
+1,010
80
$786K 0.11%
5,320
81
$780K 0.11%
19,055
82
$770K 0.11%
18,825
-3,946
83
$753K 0.1%
5,199
84
$735K 0.1%
7,839
85
$708K 0.1%
5,500
86
$681K 0.09%
2,014
87
$678K 0.09%
11,611
88
$676K 0.09%
14,622
+325
89
$612K 0.08%
14,142
-809
90
$610K 0.08%
13,625
91
$600K 0.08%
14,190
92
$580K 0.08%
5,628
+2,900
93
$549K 0.08%
21,131
94
$548K 0.07%
1,165
95
$540K 0.07%
1,593
+40
96
$518K 0.07%
2,462
97
$511K 0.07%
2,115
98
$506K 0.07%
3,440
99
$504K 0.07%
1,548
100
$500K 0.07%
5,706
-35
2 3
4
5 6