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
$1.28B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$263K
3
+$191K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K
5
ON icon
ON Semiconductor
ON
+$107K

Top Sells

1
+$11.2M
2
+$9.22M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M

Sector Composition

1 Technology 29.74%
2 Financials 12%
3 Healthcare 10.13%
4 Industrials 7.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
3,625
-75
227
$146K 0.01%
4,000
228
$144K 0.01%
564
+16
229
$140K 0.01%
2,074
+436
230
$139K 0.01%
301
+1
231
$138K 0.01%
1,908
232
$137K 0.01%
425
233
$136K 0.01%
1,350
234
$134K 0.01%
7,028
+375
235
$133K 0.01%
1,100
236
$131K 0.01%
2,800
237
$129K 0.01%
3,126
+76
238
$126K 0.01%
8,333
239
$125K 0.01%
6,000
240
$124K 0.01%
448
+9
241
$124K 0.01%
3,158
+40
242
$123K 0.01%
246
243
$122K 0.01%
10,610
244
$117K 0.01%
454
-91
245
$116K 0.01%
3,755
-6,356
246
$113K 0.01%
485
247
$113K 0.01%
1,659
248
$112K 0.01%
2,870
+65
249
$111K 0.01%
2,490
+65
250
$110K 0.01%
4,950
8 9
10
11 12