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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.65M
3
+$1.52M
4
ZTS icon
Zoetis
ZTS
+$952K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$863K

Top Sells

1
+$3.59M
2
+$2.96M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
EL icon
Estee Lauder
EL
+$1.44M

Sector Composition

1 Technology 25.06%
2 Healthcare 12.85%
3 Financials 12.05%
4 Consumer Staples 8.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.01%
654
252
$148K 0.01%
4,000
253
$148K 0.01%
730
-1,340
254
$148K 0.01%
14,500
255
$142K 0.01%
1,450
256
$141K 0.01%
360
257
$140K 0.01%
1,297
258
$139K 0.01%
8,445
259
$139K 0.01%
8,383
+4
260
$139K 0.01%
3,500
261
$137K 0.01%
545
-50
262
$136K 0.01%
6,150
-5,100
263
$136K 0.01%
1,350
264
$135K 0.01%
3,800
265
$134K 0.01%
2,350
266
$133K 0.01%
+4,112
267
$131K 0.01%
798
268
$131K 0.01%
1,116
-2,040
269
$130K 0.01%
1,300
270
$129K 0.01%
1,721
+801
271
$129K 0.01%
6,006
272
$126K 0.01%
14,861
273
$124K 0.01%
1,130
-45
274
$122K 0.01%
25,020
275
$121K 0.01%
630
9 10
11
12 13