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
126
$350K 0.05%
9,450
127
$342K 0.05%
63,105
128
$336K 0.05%
+14,916
129
$332K 0.05%
5,781
130
$331K 0.05%
3,055
131
$319K 0.04%
12,000
132
$314K 0.04%
1,007
133
$297K 0.04%
1,070
-40
134
$295K 0.04%
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135
$294K 0.04%
12,500
-13,966
136
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5,085
-300
137
$290K 0.04%
2,583
-168
138
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2,878
139
$270K 0.04%
2,640
-300
140
$269K 0.04%
7,380
141
$266K 0.04%
1,211
142
$262K 0.04%
2,544
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143
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5,000
144
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10,500
145
$254K 0.03%
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146
$240K 0.03%
18,270
147
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6,914
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148
$236K 0.03%
815
149
$234K 0.03%
1,818
+402
150
$228K 0.03%
3,246
-396
4 5
6
7 8