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
$1.28B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$263K
3
+$191K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K
5
ON icon
ON Semiconductor
ON
+$107K

Top Sells

1
+$11.2M
2
+$9.22M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M

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
76
$2.72M 0.21%
5,400
-145
77
$2.49M 0.19%
26,949
-708
78
$2.34M 0.18%
4,293
-875
79
$1.78M 0.14%
89,521
-1,811
80
$1.77M 0.14%
24,349
+12
81
$1.67M 0.13%
44,798
+28
82
$1.62M 0.13%
19,856
-327
83
$1.61M 0.13%
12,470
-125
84
$1.55M 0.12%
13,146
85
$1.54M 0.12%
49,148
-976
86
$1.51M 0.12%
16,574
-1,459
87
$1.43M 0.11%
7,209
-3,671
88
$1.41M 0.11%
12,780
89
$1.38M 0.11%
48,460
-10,824
90
$1.35M 0.11%
8,306
+1,620
91
$1.31M 0.1%
13,131
-464
92
$1.25M 0.1%
5,925
-175
93
$1.23M 0.1%
13,317
94
$1.16M 0.09%
3,722
-121
95
$1.16M 0.09%
6,045
-2,300
96
$1.15M 0.09%
1,265
+14
97
$1.11M 0.09%
6,229
-395
98
$1.1M 0.09%
1,392
-124
99
$1.08M 0.08%
6,294
-30
100
$1.07M 0.08%
168,630
+14,500
2 3
4
5 6