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
76
$2.7M 0.2%
5,168
-705
77
$2.69M 0.2%
5,545
-154
78
$2.64M 0.2%
27,657
-1,909
79
$2.62M 0.2%
131,067
+17,268
80
$2.13M 0.16%
59,284
-7,912
81
$1.93M 0.15%
5,578
-35,068
82
$1.93M 0.15%
50,124
-3,560
83
$1.91M 0.14%
10,880
-250
84
$1.87M 0.14%
24,337
85
$1.83M 0.14%
91,332
86
$1.8M 0.14%
44,770
87
$1.7M 0.13%
18,033
-2,510
88
$1.65M 0.12%
8,345
-540
89
$1.62M 0.12%
20,183
-2,093
90
$1.59M 0.12%
4,153
-322
91
$1.55M 0.12%
13,317
-80
92
$1.53M 0.12%
55,265
-1,994
93
$1.48M 0.11%
13,146
94
$1.45M 0.11%
12,780
-1,109
95
$1.41M 0.11%
12,595
96
$1.38M 0.1%
6,100
97
$1.37M 0.1%
13,595
-2,680
98
$1.32M 0.1%
2,675
-126
99
$1.26M 0.1%
1,516
-280
100
$1.26M 0.1%
154,130
+12,090
2 3
4
5 6