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
$1.33B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K

Top Sells

1
+$12.2M
2
+$6.79M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Sector Composition

1 Technology 26.88%
2 Financials 12.55%
3 Healthcare 10.96%
4 Industrials 8.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.16%
103,181
-882
27
$15.1M 1.14%
95,432
-3,070
28
$14.8M 1.11%
76,915
-1,916
29
$14.2M 1.07%
299,963
-4,763
30
$13.9M 1.05%
86,982
-759
31
$13.6M 1.03%
66,494
-1,530
32
$13.6M 1.02%
323,096
-3,865
33
$13.5M 1.01%
65,410
-395
34
$13.2M 1%
38,090
+278
35
$12.8M 0.97%
50,821
-1,629
36
$12.4M 0.93%
73,211
-1,156
37
$11.8M 0.89%
77,518
-3,546
38
$11.5M 0.87%
125,769
-3,286
39
$10.9M 0.82%
68,928
-1,500
40
$10.4M 0.78%
99,493
-2,946
41
$10.3M 0.78%
29,912
-671
42
$10.2M 0.77%
100,602
+1,310
43
$9.91M 0.75%
163,694
-3,942
44
$9.87M 0.74%
36,790
-1,114
45
$9.5M 0.72%
58,534
-2,251
46
$9.29M 0.7%
71,316
+1,601
47
$9.04M 0.68%
124,978
-3,875
48
$8.36M 0.63%
15,908
-431
49
$8.05M 0.61%
18,910
-47
50
$7.91M 0.6%
271,239
-150
1
2
3 4 5