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
+$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
626
– –
-100
627
– –
-200
628
– –
-908
629
– –
-337
630
– –
-98
631
– –
-350
632
– –
-142
633
– –
-20
634
– –
-68
635
– –
-432
636
– –
-10
637
– –
-4
638
– –
-133
639
– –
-2,875
640
– –
-5,210
641
– –
-601
642
– –
-250
643
– –
-3,326
644
– –
-20
645
– –
-5,000
646
– –
-15
647
– –
-3,146
648
– –
-126
649
– –
-317
650
– –
-360
24 25
26
27 28