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

Top Buys

1
+$284K
2
+$261K
3
+$193K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168K
5
ON icon
ON Semiconductor
ON
+$110K

Top Sells

1
+$11.3M
2
+$9.65M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.9M

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
276
$88K 0.01%
1,395
-500
277
$87.2K 0.01%
500
278
$86.1K 0.01%
2,148
279
$85.7K 0.01%
4,314
+114
280
$85.2K 0.01%
25,357
281
$85K 0.01%
2,000
282
$84.8K 0.01%
1,077
-1,059
283
$83.6K 0.01%
611
-62
284
$83.3K 0.01%
2,700
285
$82.1K 0.01%
894
286
$81.8K 0.01%
7,500
287
$81.5K 0.01%
725
288
$81.4K 0.01%
483
+5
289
$80.7K 0.01%
1,275
290
$79.7K 0.01%
254
-42
291
$78.3K 0.01%
5,940
+109
292
$78.2K 0.01%
1,884
-7,410
293
$77.9K 0.01%
+1,474
294
$77.1K 0.01%
2,932
295
$76.2K 0.01%
4,000
296
$75.3K 0.01%
280
297
$73.1K 0.01%
3,000
298
$70.8K 0.01%
+2,820
299
$70K 0.01%
898
+98
300
$68.3K 0.01%
764
-45
10 11
12
13 14