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
176
$360K 0.03%
4,143
177
$358K 0.03%
903
-816
178
$357K 0.03%
5,146
-2,059
179
$350K 0.03%
2,129
-200
180
$349K 0.03%
1,972
181
$348K 0.03%
10,515
-1,108
182
$341K 0.03%
2,605
183
$340K 0.03%
2,209
184
$339K 0.03%
2,635
+1,338
185
$330K 0.03%
875
+294
186
$322K 0.03%
7,084
187
$320K 0.03%
2,877
+15
188
$318K 0.03%
3,405
189
$317K 0.03%
2,595
-35
190
$315K 0.03%
7,700
-400
191
$308K 0.03%
3,703
-481
192
$305K 0.03%
3,513
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193
$304K 0.03%
1,144
194
$302K 0.03%
1,106
-50
195
$300K 0.03%
610
196
$296K 0.03%
17,802
-2,634
197
$270K 0.02%
1,960
198
$266K 0.02%
5,168
-117
199
$262K 0.02%
3,867
200
$260K 0.02%
3,658
6 7
8
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