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
76
$2.8M 0.24%
11,200
+70
77
$2.78M 0.24%
49,603
-2,635
78
$2.72M 0.23%
6,352
+477
79
$2.47M 0.21%
66,259
+98
80
$2.41M 0.21%
32,150
-895
81
$2.39M 0.21%
34,541
+3,858
82
$2.14M 0.18%
23,671
+1,973
83
$2.05M 0.18%
20,495
-3,736
84
$2.01M 0.17%
18,007
-152
85
$1.96M 0.17%
59,158
-17,200
86
$1.73M 0.15%
11,680
-214
87
$1.72M 0.15%
5,739
+125
88
$1.56M 0.13%
91,332
89
$1.55M 0.13%
56,784
-1,196
90
$1.55M 0.13%
8,302
-120
91
$1.5M 0.13%
116,380
+26,319
92
$1.47M 0.13%
42,721
-4,188
93
$1.43M 0.12%
14,839
94
$1.43M 0.12%
50,020
-104,020
95
$1.38M 0.12%
2,740
-604
96
$1.37M 0.12%
4,531
-458
97
$1.34M 0.12%
6,825
98
$1.31M 0.11%
3,580
99
$1.25M 0.11%
1,928
-60
100
$1.18M 0.1%
13,146
2 3
4
5 6