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
151
$504K 0.03%
10,531
-6,749
152
$499K 0.03%
6,315
-105
153
$494K 0.03%
17,373
154
$493K 0.03%
1,060
-20
155
$486K 0.03%
40,153
156
$471K 0.03%
1,675
-67
157
$461K 0.03%
9,644
-2,083
158
$451K 0.03%
26,409
-250
159
$451K 0.03%
16,380
160
$448K 0.03%
643
161
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2,912
-100
162
$446K 0.03%
3,380
163
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3,547
164
$435K 0.03%
4,148
+1,910
165
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396
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166
$418K 0.03%
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167
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2,115
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170
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815
171
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37,650
-54,574
172
$381K 0.03%
2,337
-2,956
173
$379K 0.03%
741
-38
174
$378K 0.03%
6,391
-3,710
175
$373K 0.03%
2,000
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