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
26
$14M 1.09%
319,440
-3,656
27
$13.7M 1.07%
63,915
-1,495
28
$13.7M 1.06%
93,482
-1,950
29
$13.7M 1.06%
60,387
-2,529
30
$13.6M 1.06%
63,604
-2,890
31
$13.4M 1.04%
73,031
-4,487
32
$12.9M 1%
86,257
-725
33
$12.5M 0.98%
261,553
-38,410
34
$12.2M 0.95%
70,132
-3,079
35
$11.7M 0.91%
48,398
-2,423
36
$10.7M 0.84%
35,948
-2,142
37
$10.3M 0.8%
99,211
-282
38
$9.98M 0.78%
63,801
-5,127
39
$9.59M 0.75%
154,247
-9,447
40
$9.25M 0.72%
56,058
-2,476
41
$8.95M 0.7%
121,460
-3,518
42
$8.63M 0.67%
36,431
-359
43
$8.61M 0.67%
15,733
-175
44
$8.29M 0.65%
94,982
-5,620
45
$8.27M 0.64%
28,495
-1,417
46
$8.1M 0.63%
72,129
+813
47
$7.87M 0.61%
17,651
-1,259
48
$7.84M 0.61%
270,666
-573
49
$7.06M 0.55%
39,145
-735
50
$6.96M 0.54%
48,788
-109
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