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
1
$85.8M 6.69%
407,599
-7,957
2
$80.2M 6.25%
179,373
-8,458
3
$66.9M 5.21%
346,195
-28,823
4
$65.3M 5.08%
358,321
-12,416
5
$53.1M 4.13%
429,434
-50,896
6
$35.2M 2.74%
41,395
-2,677
7
$31.7M 2.47%
120,789
-3,997
8
$30.6M 2.38%
286,302
-46,069
9
$30.1M 2.35%
243,472
-21,763
10
$29.2M 2.28%
35,433
-2,317
11
$27.2M 2.12%
127,352
-5,813
12
$26.3M 2.05%
159,555
-5,615
13
$23.8M 1.85%
335,832
-11,966
14
$23.4M 1.82%
42,110
-1,242
15
$22.6M 1.76%
182,931
-7,719
16
$21.6M 1.69%
33,471
-2,488
17
$20.1M 1.56%
87,949
-616
18
$19.2M 1.5%
74,013
-4,332
19
$18.9M 1.47%
75,561
-5,278
20
$18.2M 1.42%
158,385
-1,202
21
$17.3M 1.35%
85,757
-7,877
22
$17.2M 1.34%
56,853
-3,567
23
$16.2M 1.26%
308,984
-1,665
24
$15.9M 1.24%
97,441
-5,740
25
$15.5M 1.21%
89,689
-397
1
2 3 4 5