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
76
$2.84M 0.2%
54,366
-3,557
77
$2.72M 0.19%
35,637
-5,181
78
$2.49M 0.17%
46,775
-5,800
79
$2.32M 0.16%
3,964
-1,969
80
$2.26M 0.16%
12,647
+34
81
$2.23M 0.15%
44,420
-150
82
$2.18M 0.15%
13,180
-169
83
$2.1M 0.15%
9,064
+96
84
$1.93M 0.13%
355,961
+181,831
85
$1.79M 0.12%
88,778
-743
86
$1.75M 0.12%
2,265
+154
87
$1.72M 0.12%
47,816
-1,014
88
$1.7M 0.12%
16,916
-2,891
89
$1.7M 0.12%
1,654
+1,418
90
$1.58M 0.11%
12,726
-54
91
$1.51M 0.1%
25,095
+11
92
$1.48M 0.1%
3,796
-849
93
$1.47M 0.1%
12,607
-380
94
$1.41M 0.1%
7,952
-2,008
95
$1.33M 0.09%
5,238
-866
96
$1.32M 0.09%
17,177
-355
97
$1.32M 0.09%
55,075
-100,510
98
$1.24M 0.09%
5,609
99
$1.21M 0.08%
5,297
-790
100
$1.18M 0.08%
11,846
-825
2 3
4
5 6