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
$1.33B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K

Top Sells

1
+$12.2M
2
+$6.79M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Sector Composition

1 Technology 26.88%
2 Financials 12.55%
3 Healthcare 10.96%
4 Industrials 8.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 5.95%
187,831
-6,787
2
$71.3M 5.37%
415,556
-13,798
3
$67.6M 5.1%
375,018
-11,257
4
$56M 4.21%
370,737
-7,283
5
$43.4M 3.27%
480,330
-42,780
6
$35.7M 2.69%
332,371
+11,939
7
$34.8M 2.62%
265,235
-3,614
8
$34.8M 2.62%
124,786
-1,460
9
$32.3M 2.43%
44,072
-9,272
10
$28.9M 2.18%
165,170
-762
11
$28.4M 2.14%
133,165
-1,951
12
$26.4M 1.99%
37,750
-1,168
13
$25.9M 1.95%
35,959
-6,380
14
$25.2M 1.89%
190,650
-1,921
15
$22.2M 1.67%
347,798
-7,829
16
$21.9M 1.65%
43,352
-408
17
$20.9M 1.58%
60,420
-1,710
18
$20.2M 1.52%
80,839
-1,886
19
$19.6M 1.48%
78,345
+344
20
$18.8M 1.41%
93,634
-732
21
$18.6M 1.4%
159,587
-6,613
22
$17.5M 1.32%
88,565
-490
23
$17.2M 1.3%
90,086
-100
24
$17.2M 1.29%
310,649
+36,239
25
$15.5M 1.17%
62,916
-1,493
1
2 3 4 5