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
501
$15.3K ﹤0.01%
220
502
$14.9K ﹤0.01%
84
-97
503
$14.8K ﹤0.01%
2,500
504
$14.8K ﹤0.01%
233
-25
505
$14.6K ﹤0.01%
300
506
$14.4K ﹤0.01%
60
+16
507
$13.8K ﹤0.01%
500
508
$13.8K ﹤0.01%
75
509
$13.7K ﹤0.01%
464
+16
510
$13.7K ﹤0.01%
500
511
$13.6K ﹤0.01%
338
512
$13.4K ﹤0.01%
200
513
$13.2K ﹤0.01%
372
+8
514
$13.2K ﹤0.01%
700
515
$13K ﹤0.01%
50
516
$12.7K ﹤0.01%
28
-27
517
$12.5K ﹤0.01%
205
518
$12.5K ﹤0.01%
1,200
519
$12.3K ﹤0.01%
104
520
$12.3K ﹤0.01%
319
521
$11.9K ﹤0.01%
1,604
522
$11.9K ﹤0.01%
119
+4
523
$11.7K ﹤0.01%
+608
524
$11.5K ﹤0.01%
100
-300
525
$11.3K ﹤0.01%
166
19 20
21
22 23