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
901
– –
-500
902
– –
-44
903
– –
-17
904
– –
-4
905
– –
-1,928
906
– –
-531
907
– –
-878
908
– –
-1,000
909
– –
-289
910
– –
-4,692
911
– –
-69
912
– –
-400
913
– –
-3,000
914
– –
-40
915
– –
-2,590
916
– –
-8
917
– –
-35
918
– –
-1,100
919
– –
-28
920
– –
-4,000
921
– –
-100
922
– –
-4,500
923
– –
-296
924
– –
-778
925
– –
-247
35 36
37
38 39