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
126
$681K 0.05%
5,282
-147
127
$673K 0.05%
855
128
$658K 0.04%
7,166
+202
129
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2,150
130
$653K 0.04%
5,520
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131
$638K 0.04%
17,373
132
$620K 0.04%
13,070
133
$617K 0.04%
24,015
-6,384
134
$609K 0.04%
14,370
-7,620
135
$609K 0.04%
11,360
136
$602K 0.04%
5,540
137
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138
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139
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5,705
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140
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4,000
141
$528K 0.04%
7,106
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142
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3,547
143
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6,100
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144
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145
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1,714
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146
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6,550
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147
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2,115
148
$461K 0.03%
40,954
149
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586
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150
$447K 0.03%
1,433
-181
4 5
6
7 8