BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$15.8M
3
+$8.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M

Top Sells

1
+$8.29M
2
+$5.94M
3
+$4.19M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.45M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.73M

Sector Composition

1 Technology 28.92%
2 Financials 13%
3 Healthcare 8.21%
4 Industrials 7.47%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
9,384
-120,847
227
$211K 0.01%
+1,797
228
$211K 0.01%
2,317
-240
229
$208K 0.01%
614
-920
230
$208K 0.01%
896
-7
231
$205K 0.01%
12,100
-1,000
232
$204K 0.01%
431
-44
233
$164K 0.01%
11,744
234
$122K 0.01%
10,610
235
$121K 0.01%
23,672
236
$110K 0.01%
15,400
+13,525
237
$77.5K 0.01%
14,000
238
$67.3K ﹤0.01%
+14,254
239
– –
-110
240
– –
-520
241
– –
-33
242
– –
-6,290
243
– –
-45
244
– –
-6,218
245
– –
-10,989
246
– –
-2
247
– –
-225
248
– –
-44
249
– –
-1,666
250
– –
-1,725
8 9
10
11 12