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
101
$499K 0.07%
8,366
-1,700
102
$495K 0.07%
513
+51
103
$486K 0.07%
2,995
104
$482K 0.07%
1,737
105
$480K 0.07%
89
-261
106
$478K 0.07%
17,850
107
$451K 0.06%
33,400
+1,800
108
$424K 0.06%
3,901
-35
109
$418K 0.06%
+4,876
110
$411K 0.06%
12,438
-28
111
$407K 0.06%
15,659
112
$406K 0.06%
11,334
+325
113
$405K 0.06%
1,359
114
$399K 0.05%
4,923
+44
115
$397K 0.05%
16,100
116
$395K 0.05%
5,271
117
$378K 0.05%
7,012
118
$376K 0.05%
13,900
119
$374K 0.05%
6,900
120
$374K 0.05%
2,583
121
$373K 0.05%
2,245
122
$369K 0.05%
10,132
123
$353K 0.05%
4,300
124
$352K 0.05%
4,070
125
$352K 0.05%
9,100
3 4
5
6 7