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
201
$193K 0.02%
530
202
$193K 0.02%
504
+4
203
$193K 0.02%
949
-341
204
$192K 0.02%
1,703
205
$191K 0.01%
+9,000
206
$190K 0.01%
5,275
207
$190K 0.01%
1,122
+6
208
$187K 0.01%
2,000
209
$187K 0.01%
3,463
210
$184K 0.01%
875
211
$182K 0.01%
100
212
$182K 0.01%
3,105
-2,240
213
$180K 0.01%
2,008
214
$178K 0.01%
1,045
215
$176K 0.01%
2,505
216
$175K 0.01%
2,950
217
$174K 0.01%
3,658
+58
218
$173K 0.01%
880
219
$170K 0.01%
317
-1,345
220
$167K 0.01%
2,350
221
$163K 0.01%
423
222
$162K 0.01%
4,775
+2,035
223
$162K 0.01%
550
224
$161K 0.01%
695
-150
225
$160K 0.01%
4,039
+1,498
7 8
9
10 11