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
51
$7.04M 0.61%
16,396
-193
52
$7.03M 0.6%
52,648
-625
53
$6.2M 0.53%
44,423
-358
54
$5.96M 0.51%
17,019
+20
55
$5.56M 0.48%
48,186
+1
56
$5.52M 0.48%
10,761
-645
57
$5.35M 0.46%
52,489
+333
58
$5.26M 0.45%
61,341
+140
59
$4.92M 0.42%
54,114
+10
60
$4.83M 0.42%
176,544
-1,632
61
$4.48M 0.39%
9,250
-37
62
$4.47M 0.38%
78,235
+15,105
63
$4.04M 0.35%
287,929
-3,300
64
$4M 0.34%
7,911
-309
65
$3.93M 0.34%
16,330
-75
66
$3.62M 0.31%
47,850
+1,903
67
$3.47M 0.3%
57,653
68
$3.4M 0.29%
80,835
-11,926
69
$3.35M 0.29%
47,995
70
$3.23M 0.28%
34,919
-5,389
71
$3.18M 0.27%
9,137
-250
72
$3.15M 0.27%
24,850
+465
73
$3.01M 0.26%
98,114
-8,989
74
$2.94M 0.25%
10,745
-55
75
$2.82M 0.24%
44,454
+41,713
1 2
3
4 5