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
176
$263K 0.02%
596
177
$260K 0.02%
5,388
178
$252K 0.02%
5,015
179
$252K 0.02%
2,000
180
$250K 0.02%
4,718
181
$248K 0.02%
2,557
182
$246K 0.02%
5,000
+500
183
$244K 0.02%
8,250
-1,024
184
$242K 0.02%
4,287
-1,437
185
$240K 0.02%
730
186
$231K 0.02%
1,200
187
$230K 0.02%
8,650
+2,000
188
$226K 0.02%
2,249
-535
189
$225K 0.02%
1,495
190
$221K 0.02%
763
191
$216K 0.02%
2,238
192
$216K 0.02%
2,330
-235
193
$216K 0.02%
13,100
194
$213K 0.02%
10,534
-11,594
195
$206K 0.02%
3,148
-1,800
196
$204K 0.02%
1,915
-2,576
197
$204K 0.02%
1,572
-37
198
$199K 0.02%
5,000
199
$198K 0.02%
1,246
-409
200
$194K 0.02%
4,002
-1,141
6 7
8
9 10