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
651
– –
-746
652
– –
-800
653
– –
-9
654
– –
-1,189
655
– –
-3,202
656
– –
-245
657
– –
-51,012
658
– –
-43
659
– –
-250
660
– –
-99
661
– –
-361
662
– –
-150
663
– –
-371
664
– –
-160
665
– –
-21
666
– –
-300
667
– –
-295
668
– –
-1,045
669
– –
-176
670
– –
-3,110
671
– –
-5,000
672
– –
-75
673
– –
-450
674
– –
-1,396
675
– –
-3
25 26
27
28 29