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
176
$162K 0.02%
700
177
$162K 0.02%
1,050
178
$160K 0.02%
1,444
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179
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807
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1,105
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181
$153K 0.02%
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182
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4,520
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183
$151K 0.02%
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184
$148K 0.02%
1,425
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185
$147K 0.02%
993
186
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5,490
-1,195
187
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188
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3,669
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189
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1,495
190
$143K 0.02%
4,166
191
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600
192
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193
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194
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195
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1,000
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196
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197
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2,220
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198
$134K 0.02%
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199
$132K 0.02%
788
200
$132K 0.02%
235
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