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
51
$7.07M 0.53%
39,880
-505
52
$6.88M 0.52%
16,354
-64
53
$6.72M 0.51%
+91,300
54
$6.43M 0.48%
109,805
+14,751
55
$6.34M 0.48%
167,290
-7,904
56
$6.28M 0.47%
48,897
-1,215
57
$6.06M 0.46%
22,377
+22,266
58
$5.63M 0.42%
10,039
-522
59
$5.1M 0.38%
41,496
-2,729
60
$5.03M 0.38%
8,960
-161
61
$4.84M 0.36%
58,159
-2,607
62
$4.75M 0.36%
49,074
-1,433
63
$4.52M 0.34%
287,129
-1,200
64
$4.47M 0.34%
61,586
+579
65
$3.97M 0.3%
49,695
+700
66
$3.75M 0.28%
8,982
-190
67
$3.59M 0.27%
14,376
-295
68
$3.5M 0.26%
6,014
-1,271
69
$3.47M 0.26%
9,702
-495
70
$3.33M 0.25%
43,350
-3,944
71
$3.31M 0.25%
54,833
-1,000
72
$3.27M 0.25%
25,580
-827
73
$2.98M 0.22%
68,425
-6,907
74
$2.96M 0.22%
32,323
-2,441
75
$2.94M 0.22%
48,128
-650
1 2
3
4 5