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
151
$492K 0.04%
3,014
152
$474K 0.04%
15,720
153
$470K 0.04%
2,262
154
$467K 0.04%
5,700
155
$459K 0.04%
4,864
-55
156
$452K 0.04%
4,400
157
$446K 0.04%
2,770
158
$445K 0.04%
11,330
-301
159
$443K 0.04%
12,457
-15,225
160
$441K 0.04%
3,168
161
$440K 0.04%
7,926
162
$434K 0.04%
4,096
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163
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14,837
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164
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165
$424K 0.04%
6,811
166
$422K 0.04%
3,671
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167
$418K 0.04%
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-300
168
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169
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26,659
170
$398K 0.03%
5,090
171
$388K 0.03%
15,380
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172
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10,500
173
$384K 0.03%
10,796
174
$376K 0.03%
5,041
-180
175
$365K 0.03%
13,388
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7
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