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
201
$240K 0.02%
1,083
-111
202
$239K 0.02%
818
203
$225K 0.02%
+530
204
$225K 0.02%
+2,977
205
$220K 0.02%
2,396
-57
206
$220K 0.01%
15,516
-8,170
207
$217K 0.01%
+410
208
$216K 0.01%
+305
209
$211K 0.01%
4,661
-205
210
$211K 0.01%
1,665
-30
211
$209K 0.01%
876
-2
212
$202K 0.01%
+5,500
213
$192K 0.01%
12,100
214
$189K 0.01%
10,610
215
$156K 0.01%
15,600
216
$94.3K 0.01%
+22,191
217
$66.2K ﹤0.01%
13,159
-4,836
218
$53.1K ﹤0.01%
15,400
219
– –
-1,980
220
– –
-2,000
221
– –
-5,499
222
– –
-577
223
– –
-11,744
224
– –
-2,237
225
– –
-3,763
6 7 8
9
10