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
201
$130K 0.02%
2,042
202
$129K 0.02%
761
203
$128K 0.02%
4,478
-20
204
$128K 0.02%
2,591
205
$128K 0.02%
600
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206
$127K 0.02%
5,000
207
$126K 0.02%
6,592
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208
$123K 0.02%
2,612
+1,856
209
$123K 0.02%
1,184
210
$122K 0.02%
2,427
211
$121K 0.02%
250
212
$120K 0.02%
3,510
-270
213
$118K 0.02%
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214
$118K 0.02%
490
215
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530
216
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1,000
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217
$114K 0.02%
56,100
+5,000
218
$113K 0.02%
400
219
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220
$112K 0.02%
618
221
$111K 0.02%
1,451
222
$110K 0.02%
15,490
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223
$110K 0.02%
36,900
+12,869
224
$109K 0.01%
901
-216
225
$108K 0.01%
2,846
7 8
9
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