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
101
$1.12M 0.08%
41,547
-65,999
102
$1.1M 0.08%
12,841
-2,520
103
$1.08M 0.07%
4,148
-1,282
104
$1.08M 0.07%
5,500
105
$1.05M 0.07%
5,885
-30
106
$990K 0.07%
35,170
-10,430
107
$886K 0.06%
8,728
108
$861K 0.06%
12,030
109
$854K 0.06%
32,175
-6,502
110
$837K 0.06%
1,654
-288
111
$835K 0.06%
3,486
-78
112
$833K 0.06%
7,367
-2,659
113
$825K 0.06%
17,727
-4,355
114
$819K 0.06%
6,348
+180
115
$794K 0.05%
15,720
116
$791K 0.05%
17,000
117
$783K 0.05%
16,584
+2
118
$782K 0.05%
7,021
+645
119
$724K 0.05%
16,445
+405
120
$711K 0.05%
5,429
+227
121
$700K 0.05%
1,734
-5,569
122
$698K 0.05%
1,925
+176
123
$697K 0.05%
1,644
-2
124
$680K 0.05%
5,784
125
$665K 0.05%
2,760
-7
3 4
5
6 7