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
176
$330K 0.02%
657
177
$326K 0.02%
11,277
+2,127
178
$326K 0.02%
2,983
179
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688
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180
$322K 0.02%
4,292
181
$317K 0.02%
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182
$303K 0.02%
35,673
+6,477
183
$300K 0.02%
1,537
184
$299K 0.02%
1,690
185
$294K 0.02%
6,798
-156
186
$291K 0.02%
997
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187
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188
$282K 0.02%
916
189
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1,848
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3,219
191
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487
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195
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196
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197
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198
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199
$247K 0.02%
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200
$247K 0.02%
896
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