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
126
$648K 0.06%
7,293
-125
127
$646K 0.06%
11,130
-2,151
128
$641K 0.06%
1,255
129
$638K 0.05%
2,420
130
$627K 0.05%
5,190
131
$608K 0.05%
1,612
132
$601K 0.05%
12,050
-125
133
$600K 0.05%
17,000
134
$585K 0.05%
40,153
+2,762
135
$566K 0.05%
6,820
-560
136
$564K 0.05%
14,372
+64
137
$559K 0.05%
1,350
138
$554K 0.05%
8,007
139
$548K 0.05%
7,012
140
$532K 0.05%
17,525
141
$531K 0.05%
1
142
$528K 0.05%
4,260
143
$527K 0.05%
1,472
144
$516K 0.04%
5,048
-1,631
145
$515K 0.04%
1,817
-17
146
$514K 0.04%
10,500
147
$512K 0.04%
462
-38
148
$511K 0.04%
8,227
-168
149
$504K 0.04%
2,583
150
$499K 0.04%
7,704
-250
4 5
6
7 8