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
276
$120K 0.01%
2,018
277
$120K 0.01%
3,305
278
$119K 0.01%
2,008
279
$119K 0.01%
2,238
280
$119K 0.01%
18,913
281
$119K 0.01%
2,800
282
$117K 0.01%
6,000
283
$117K 0.01%
4,000
284
$115K 0.01%
423
285
$115K 0.01%
8,333
286
$113K 0.01%
3,236
287
$113K 0.01%
4,691
288
$111K 0.01%
1,634
289
$111K 0.01%
4,630
290
$109K 0.01%
550
291
$109K 0.01%
3,356
-11,218
292
$109K 0.01%
642
-20
293
$108K 0.01%
1,078
294
$107K 0.01%
527
295
$105K 0.01%
7,017
296
$104K 0.01%
1,889
-600
297
$102K 0.01%
505
298
$100K 0.01%
1,659
299
$99.7K 0.01%
870
300
$99.3K 0.01%
1,082
10 11
12
13 14