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
426
$29.5K ﹤0.01%
447
427
$29.2K ﹤0.01%
170
428
$28.8K ﹤0.01%
700
+100
429
$28K ﹤0.01%
63
430
$28K ﹤0.01%
2,864
+4
431
$27.8K ﹤0.01%
4,000
432
$27.7K ﹤0.01%
350
433
$26.6K ﹤0.01%
26
-6
434
$26.5K ﹤0.01%
1,850
435
$26K ﹤0.01%
176
436
$25.6K ﹤0.01%
125
437
$24.7K ﹤0.01%
100
438
$24.6K ﹤0.01%
207
+168
439
$23.5K ﹤0.01%
400
440
$23.2K ﹤0.01%
1,745
441
$23.1K ﹤0.01%
314
442
$23.1K ﹤0.01%
498
443
$23K ﹤0.01%
500
444
$22.9K ﹤0.01%
56
+6
445
$22.6K ﹤0.01%
100
446
$22.3K ﹤0.01%
250
447
$21.9K ﹤0.01%
50
-23
448
$21.8K ﹤0.01%
100
449
$21.8K ﹤0.01%
50
450
$21.6K ﹤0.01%
277
-19
16 17
18
19 20