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
101
$1.17M 0.1%
64,549
+6,650
102
$1.15M 0.1%
16,542
+129
103
$1.13M 0.1%
7,586
-6,868
104
$1.13M 0.1%
28,604
-1,094
105
$1.11M 0.1%
4,132
-51
106
$1.1M 0.09%
18,815
-42,747
107
$1.08M 0.09%
12,595
108
$1.01M 0.09%
9,306
109
$1.01M 0.09%
3,801
110
$1M 0.09%
22,975
+6,880
111
$980K 0.08%
21,317
+1,830
112
$970K 0.08%
7,822
-175
113
$928K 0.08%
3,611
-50
114
$886K 0.08%
5,686
-400
115
$855K 0.07%
5,500
116
$811K 0.07%
1,777
117
$810K 0.07%
6,765
118
$779K 0.07%
9,608
-775
119
$755K 0.07%
19,862
-1,150
120
$747K 0.06%
17,516
121
$737K 0.06%
7,605
-280
122
$733K 0.06%
13,497
-233
123
$709K 0.06%
10,148
-4,625
124
$683K 0.06%
1,272
125
$677K 0.06%
8,648
-210
3 4
5
6 7