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
$1.45B
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
26
$17.1M 1.18%
83,309
-1,872
27
$15.4M 1.07%
63,807
-955
28
$15.3M 1.05%
308,115
-5,480
29
$15.2M 1.05%
67,303
+2,611
30
$14.8M 1.02%
64,807
+1,558
31
$14.8M 1.02%
137,374
-1,487
32
$14.2M 0.98%
50,970
+1,077
33
$13.1M 0.9%
38,445
+1,919
34
$12.4M 0.85%
167,288
+11,470
35
$12.3M 0.85%
211,723
+93,602
36
$12.2M 0.84%
74,961
+4,002
37
$12.2M 0.84%
84,337
-5,823
38
$11.7M 0.81%
242,544
-16,595
39
$11.3M 0.78%
26,076
+18,768
40
$10.5M 0.72%
113,719
+13,926
41
$10.4M 0.72%
71,879
+3,962
42
$10.4M 0.72%
54,574
-1,670
43
$10.1M 0.7%
27,235
-712
44
$9.9M 0.68%
19,885
+1,312
45
$9.85M 0.68%
94,097
-3,581
46
$9.35M 0.65%
15,878
-1,729
47
$9.01M 0.62%
85,251
+8,903
48
$8.97M 0.62%
53,531
-3,518
49
$8.89M 0.61%
35,069
-1,247
50
$8.15M 0.56%
259,824
-275
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