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
1001
– –
-3,212
1002
– –
-2,279
1003
– –
-445
1004
– –
-500
1005
– –
-221
1006
– –
-372
1007
– –
-3,597
1008
– –
-423
1009
– –
-40
1010
– –
-76
1011
– –
-1,100
1012
– –
-485
1013
– –
-74
1014
– –
-2,249
1015
– –
-20
1016
– –
-491
1017
– –
-762
1018
– –
-324
1019
– –
-2
1020
– –
-1,200
1021
– –
-21,290
1022
– –
-368
1023
– –
-15
1024
– –
-46
1025
– –
-500
39 40
41
42 43