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
1
$74.9M 6.45%
437,511
-4,591
2
$61.5M 5.3%
194,929
-6,626
3
$47.5M 4.09%
363,210
-7,652
4
$46.3M 3.99%
364,531
-3,208
5
$30.4M 2.61%
53,782
-1,081
6
$28.6M 2.46%
266,790
+3,187
7
$28M 2.41%
121,569
-1,951
8
$27.9M 2.4%
269,328
+5,170
9
$27.8M 2.39%
163,857
-88
10
$24.1M 2.07%
553,830
-27,440
11
$22.2M 1.91%
43,457
+248
12
$20.3M 1.75%
173,022
-575
13
$20.3M 1.74%
132,938
+23,712
14
$19.5M 1.68%
40,016
-675
15
$19.2M 1.65%
43,210
-565
16
$19.2M 1.65%
186,264
-3,863
17
$19.1M 1.64%
86,784
-2,369
18
$19M 1.64%
61,885
-1,095
19
$17.9M 1.54%
39,110
-471
20
$16.9M 1.45%
74,174
+262
21
$16.7M 1.44%
291,968
-4,607
22
$16M 1.38%
91,283
-36
23
$15.6M 1.34%
99,965
-1,880
24
$13.2M 1.14%
64,793
-1,772
25
$13M 1.12%
309,098
-5,240
1
2 3 4 5