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
151
$441K 0.03%
15,980
152
$439K 0.03%
5,613
-1,035
153
$438K 0.03%
3,230
154
$438K 0.03%
13,350
155
$437K 0.03%
778
156
$422K 0.03%
3,848
157
$411K 0.03%
+2,850
158
$399K 0.03%
1,803
-176
159
$397K 0.03%
3,477
-607
160
$395K 0.03%
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-300
161
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4,379
-71
162
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16,260
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163
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1,503
-40
164
$379K 0.03%
866
165
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166
$372K 0.03%
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167
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170
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173
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174
$340K 0.02%
6,607
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175
$340K 0.02%
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7
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