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
101
$1.05M 0.08%
6,530
-150
102
$1.04M 0.08%
17,355
103
$1.03M 0.08%
8,728
-400
104
$1.01M 0.08%
36,194
-19,071
105
$1M 0.08%
5,500
106
$918K 0.07%
24,232
-3,550
107
$805K 0.06%
1,581
-1,094
108
$776K 0.06%
17,000
109
$772K 0.06%
2,242
-1,911
110
$765K 0.06%
6,946
+23
111
$749K 0.06%
6,549
-38
112
$733K 0.06%
14,830
+216
113
$724K 0.06%
16,581
-149
114
$718K 0.06%
16,412
+413
115
$717K 0.06%
5,190
116
$706K 0.06%
3,397
+19
117
$675K 0.05%
6,494
-351
118
$654K 0.05%
6,586
-121
119
$649K 0.05%
7,012
120
$642K 0.05%
11,360
+860
121
$631K 0.05%
15,720
122
$625K 0.05%
6,112
-1,246
123
$612K 0.05%
1
124
$608K 0.05%
40,453
+300
125
$608K 0.05%
2,583
3 4
5
6 7