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
201
$258K 0.02%
815
202
$257K 0.02%
2,143
203
$252K 0.02%
1,280
204
$248K 0.02%
+14,612
205
$240K 0.02%
4,858
-175
206
$240K 0.02%
1,853
207
$240K 0.02%
3,213
+58
208
$231K 0.02%
5,072
209
$230K 0.02%
2,579
210
$228K 0.02%
2,215
211
$224K 0.02%
2,346
212
$220K 0.02%
4,580
213
$216K 0.02%
4,025
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214
$213K 0.02%
2,965
-644
215
$208K 0.02%
5,364
216
$204K 0.02%
2,510
217
$201K 0.02%
1,390
-9,969
218
$200K 0.02%
4,600
219
$200K 0.02%
13,100
220
$199K 0.02%
9,368
-750
221
$196K 0.02%
350
222
$192K 0.02%
3,754
223
$188K 0.02%
6,556
224
$187K 0.02%
1,200
225
$185K 0.02%
9,875
7 8
9
10 11