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
151
$460K 0.04%
10,796
152
$444K 0.03%
4,020
153
$430K 0.03%
3,380
154
$429K 0.03%
1,945
155
$412K 0.03%
2,122
-73
156
$388K 0.03%
6,526
-174
157
$381K 0.03%
16,130
+100
158
$378K 0.03%
7,926
159
$378K 0.03%
8,500
-2,000
160
$373K 0.03%
3,289
-50
161
$363K 0.03%
4,508
162
$360K 0.03%
610
163
$359K 0.03%
17,145
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164
$356K 0.03%
8,959
165
$350K 0.03%
1,052
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166
$343K 0.03%
815
167
$305K 0.02%
1,677
-240
168
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169
$280K 0.02%
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170
$279K 0.02%
2,035
-105
171
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352
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172
$276K 0.02%
2,510
173
$271K 0.02%
1,918
174
$270K 0.02%
2,685
-400
175
$265K 0.02%
1,235
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7
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