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
$723M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.95M
3
+$5.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$955K

Top Sells

1
+$11M
2
+$5.05M
3
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
193
652
$1K ﹤0.01%
60
653
$1K ﹤0.01%
35
654
$1K ﹤0.01%
4
655
$1K ﹤0.01%
6
656
$1K ﹤0.01%
9
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
10
659
$1K ﹤0.01%
413
660
– –
-1,000
661
$0 ﹤0.01%
561
662
– –
-7,200
663
– –
-147
664
– –
-158
665
– –
-149
666
– –
-160
667
$0 ﹤0.01%
10
668
– –
-706
669
– –
-1,600
670
– –
-300
671
– –
-970
672
– –
-1,000
673
– –
-204
674
– –
-50
675
– –
-45,935
25 26
27
28 29