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
126
$601K 0.05%
2,246
+168
127
$598K 0.05%
12,030
128
$592K 0.05%
17,525
129
$590K 0.05%
422
-7
130
$583K 0.05%
1,560
131
$575K 0.04%
7,086
-684
132
$573K 0.04%
2,877
133
$570K 0.04%
7,319
-118,450
134
$545K 0.04%
830
-400
135
$539K 0.04%
2,653
-60
136
$535K 0.04%
6,900
137
$531K 0.04%
3,449
-705
138
$528K 0.04%
4,090
139
$522K 0.04%
1,741
-150
140
$520K 0.04%
1,350
141
$513K 0.04%
760
-30
142
$505K 0.04%
2,770
143
$505K 0.04%
8,552
-1,894
144
$497K 0.04%
5,090
145
$492K 0.04%
8,478
-251
146
$482K 0.04%
3,412
-284
147
$479K 0.04%
7,377
-300
148
$476K 0.04%
26,659
149
$474K 0.04%
989
-272
150
$470K 0.04%
6,811
4 5
6
7 8