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
101
$950K 0.06%
12,030
102
$948K 0.06%
16,628
+1,320
103
$930K 0.06%
37,692
-3,314
104
$908K 0.06%
8,728
105
$905K 0.06%
3,240
-678
106
$896K 0.06%
17,000
107
$855K 0.06%
3,205
108
$848K 0.06%
3,416
-757
109
$834K 0.06%
16,854
+335
110
$808K 0.05%
15,720
111
$807K 0.05%
6,510
-5
112
$803K 0.05%
15,420
+2,965
113
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5,529
+1,000
114
$777K 0.05%
15,927
-1,800
115
$771K 0.05%
5,760
-730
116
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28,812
-2,119
117
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16,586
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118
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1,444
-200
119
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120
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1,867
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121
$723K 0.05%
2,583
122
$716K 0.05%
17,525
123
$700K 0.05%
28,871
-292
124
$694K 0.05%
3,175
125
$688K 0.05%
6,600
3 4
5
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