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
51
$8.1M 0.56%
17,880
+17,879
52
$7.69M 0.53%
103,838
-9,394
53
$7.59M 0.52%
172,625
-405
54
$7.05M 0.49%
37,606
-1,039
55
$6.42M 0.44%
101,789
+7,032
56
$6.29M 0.43%
10,476
+579
57
$5.64M 0.39%
40,189
-3,373
58
$5.61M 0.39%
286,579
+1,650
59
$4.7M 0.32%
48,278
-6,527
60
$4.21M 0.29%
58,571
-3,874
61
$4.19M 0.29%
49,570
-125
62
$4.19M 0.29%
8,063
-366
63
$4.19M 0.29%
48,708
-6,547
64
$4.09M 0.28%
79,508
-115,442
65
$3.69M 0.25%
30,672
-5,017
66
$3.67M 0.25%
29,929
+6,103
67
$3.62M 0.25%
8,997
68
$3.58M 0.25%
12,233
-886
69
$3.4M 0.23%
171,734
+21,420
70
$3.36M 0.23%
9,345
-110
71
$3.27M 0.23%
5,593
-35
72
$3.24M 0.22%
6,016
+5,389
73
$3.13M 0.22%
15,787
+27
74
$2.92M 0.2%
5,622
-103
75
$2.89M 0.2%
46,351
-1,929
1 2
3
4 5