BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
68
Reduced
125
Closed
845
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$39.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 3 |
Ulta Beauty
ULTA
|
$8.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.29M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.94M |
| 3 |
Charles River Laboratories
CRL
|
$4.19M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.45M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.73M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-433
| Closed | -$41K |
|
1077
Boot Barn
BOOT
$5.5B
| – | – |
-2,794
| Closed | -$467K |
|
1078
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-573
| Closed | -$18.4K |
|
1079
Box
BOX
$4.69B
| – | – |
-8,827
| Closed | -$289K |
|
1080
BP
BP
$88.8B
| – | – |
-5,200
| Closed | -$163K |
|
1081
Broadridge
BR
$29.3B
| – | – |
-97
| Closed | -$20.9K |
|
1082
BRF SA
BRFS
$5.83B
| – | – |
-29,749
| Closed | -$130K |
|
|
1083
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,005
| Closed | -$8.29M |
|