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
151
$220K 0.03%
10,221
-384
152
$220K 0.03%
3,385
+350
153
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473
154
$209K 0.03%
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155
$205K 0.03%
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156
$198K 0.03%
800
157
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3,317
158
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7,828
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159
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160
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161
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11,198
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162
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1,000
163
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875
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164
$185K 0.03%
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165
$181K 0.02%
2,998
+1,255
166
$179K 0.02%
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167
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169
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170
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171
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172
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-30
173
$163K 0.02%
4,600
174
$162K 0.02%
2,500
175
$162K 0.02%
642
5 6
7
8 9