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
26
$12.9M 1.11%
80,913
+1,725
27
$12.9M 1.11%
73,993
+5,470
28
$12.7M 1.1%
90,781
-605
29
$12.7M 1.09%
68,633
-791
30
$12M 1.03%
70,038
-3,180
31
$11.9M 1.02%
70,516
-744
32
$11.7M 1.01%
128,336
-5,422
33
$11.7M 1%
333,072
-8,497
34
$11.3M 0.97%
246,079
+33,111
35
$11M 0.94%
104,339
-258
36
$10.9M 0.94%
82,432
-4,570
37
$10.5M 0.91%
115,062
-1,394
38
$10.2M 0.88%
90,442
+445
39
$10.1M 0.87%
82,306
-1,857
40
$10.1M 0.87%
69,317
+51
41
$9.92M 0.85%
166,917
-310
42
$9.35M 0.8%
40,581
-214
43
$9.34M 0.8%
64,051
-2,275
44
$9.22M 0.79%
46,924
-570
45
$8.71M 0.75%
31,772
+92
46
$8M 0.69%
31,370
-70
47
$7.87M 0.68%
70,131
+20
48
$7.8M 0.67%
284,979
+9,747
49
$7.23M 0.62%
131,762
+1,246
50
$7.15M 0.62%
91,290
-1,780
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