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
776
$53 ﹤0.01%
18
777
$51 ﹤0.01%
+41
778
$50 ﹤0.01%
+12
779
$49 ﹤0.01%
+1
780
$44 ﹤0.01%
+1
781
$41 ﹤0.01%
30
782
$37 ﹤0.01%
+8
783
$36 ﹤0.01%
+19
784
$32 ﹤0.01%
+4
785
$31 ﹤0.01%
+19
786
$25 ﹤0.01%
2
787
$25 ﹤0.01%
3
-1
788
$23 ﹤0.01%
+1
789
$22 ﹤0.01%
+4
790
$22 ﹤0.01%
+1
791
$16 ﹤0.01%
+7
792
$15 ﹤0.01%
+5
793
$12 ﹤0.01%
+1
794
$11 ﹤0.01%
+4
795
$10 ﹤0.01%
+3
796
$6 ﹤0.01%
+2
797
– –
0
798
– –
-3
799
– –
-2,150
800
– –
-293
30 31
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