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
1051
– –
-371
1052
– –
-425
1053
– –
-27,225
1054
– –
-16,929
1055
– –
-6,711
1056
– –
-411
1057
– –
-17
1058
– –
-520
1059
– –
-11,649
1060
– –
-65
1061
– –
-38,551
1062
– –
-51
1063
– –
-220
1064
– –
-1
1065
– –
-83
1066
– –
-289
1067
– –
-4,692
1068
– –
-69
1069
– –
-400
1070
– –
-3,000
1071
– –
-40
1072
– –
-2,590
1073
– –
-8
1074
– –
-35
1075
– –
-1,100
40 41 42
43
44