We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$12.4B
2
+$40.1M
3
+$16M
4
ULTA icon
Ulta Beauty
ULTA
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.5M

Top Sells

1
+$8.29M
2
+$5.95M
3
+$4.19M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.51M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.79M

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
526
– –
-523
527
– –
-425
528
– –
-5
529
– –
-34
530
– –
-396
531
– –
-170
532
– –
-22
533
– –
-842
534
– –
-6
535
– –
-464
536
– –
-6
537
– –
-1
538
– –
-1,138
539
– –
-21,949
540
– –
-624
541
– –
-36
542
– –
-6,208
543
– –
-650
544
– –
-516
545
– –
-547
546
– –
-2,315
547
– –
-775
548
– –
-1,190
549
– –
-150
550
– –
-1,047
20 21
22
23 24