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
726
$482 ﹤0.01%
32
727
$418 ﹤0.01%
200
728
$379 ﹤0.01%
285
+35
729
$373 ﹤0.01%
40
730
$365 ﹤0.01%
70
731
$357 ﹤0.01%
81
732
$342 ﹤0.01%
44
733
$331 ﹤0.01%
10
734
$331 ﹤0.01%
25
735
$330 ﹤0.01%
10
736
$314 ﹤0.01%
100
737
$296 ﹤0.01%
16
738
$295 ﹤0.01%
17
739
$202 ﹤0.01%
142
740
$198 ﹤0.01%
10
741
$195 ﹤0.01%
20
742
$185 ﹤0.01%
4
743
$159 ﹤0.01%
2
744
$143 ﹤0.01%
+5
745
$128 ﹤0.01%
3
746
$107 ﹤0.01%
100
747
$95 ﹤0.01%
+50
748
$90 ﹤0.01%
1
749
$88 ﹤0.01%
18
750
$77 ﹤0.01%
3
28 29
30
31 32