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
76
$2.54M 0.17%
27,267
+1,996
77
$2.44M 0.17%
3,954
78
$2.41M 0.16%
8,746
-803
79
$2.32M 0.16%
30,649
-3,316
80
$2.21M 0.15%
12,683
+22
81
$1.89M 0.13%
43,820
82
$1.87M 0.13%
13,180
83
$1.83M 0.12%
12,004
-230
84
$1.77M 0.12%
2,277
85
$1.68M 0.11%
12,630
86
$1.61M 0.11%
38,292
-6,024
87
$1.61M 0.11%
17,617
+440
88
$1.57M 0.11%
1,496
-49
89
$1.44M 0.1%
7,777
+19
90
$1.37M 0.09%
16,839
91
$1.32M 0.09%
3,610
-179
92
$1.32M 0.09%
5,665
-50,210
93
$1.26M 0.09%
25,261
+3,390
94
$1.21M 0.08%
12,065
+170
95
$1.19M 0.08%
5,517
-92
96
$1.15M 0.08%
54,892
-27,258
97
$1.14M 0.08%
4,422
-815
98
$1.13M 0.08%
5,500
99
$1.05M 0.07%
2,592
-2,898
100
$981K 0.07%
7,211
+372
2 3
4
5 6