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
376
$41.1K ﹤0.01%
3,000
377
$40.7K ﹤0.01%
650
378
$40.4K ﹤0.01%
423
+12
379
$40.4K ﹤0.01%
470
380
$40K ﹤0.01%
82
-20
381
$39.4K ﹤0.01%
512
-88
382
$38K ﹤0.01%
5,000
383
$37.9K ﹤0.01%
+221
384
$37.7K ﹤0.01%
800
385
$37.6K ﹤0.01%
3,000
386
$37.5K ﹤0.01%
500
387
$37.5K ﹤0.01%
2,600
388
$37.2K ﹤0.01%
444
389
$36.5K ﹤0.01%
146
390
$36.4K ﹤0.01%
750
391
$35.8K ﹤0.01%
330
392
$35.8K ﹤0.01%
250
393
$35.7K ﹤0.01%
578
394
$35.7K ﹤0.01%
367
+32
395
$35.3K ﹤0.01%
2,000
396
$35.3K ﹤0.01%
2,484
+67
397
$35K ﹤0.01%
240
+140
398
$34.8K ﹤0.01%
2,000
399
$34.6K ﹤0.01%
700
400
$34.4K ﹤0.01%
482
+22
14 15
16
17 18