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
201
$261K 0.02%
4,261
-31,666
202
$257K 0.02%
1,543
-5
203
$256K 0.02%
3,289
204
$253K 0.02%
2,223
-2,983
205
$252K 0.02%
5,015
206
$250K 0.02%
3,300
-15,553
207
$247K 0.02%
5,287
-40,520
208
$242K 0.02%
6,117
-9,436
209
$237K 0.02%
1,790
-140
210
$233K 0.02%
3,232
+2,322
211
$233K 0.02%
556
-119
212
$231K 0.02%
9,557
-924
213
$230K 0.02%
4,796
214
$228K 0.02%
8,650
215
$227K 0.02%
2,487
-1,856
216
$223K 0.02%
9,788
+2,075
217
$222K 0.02%
2,512
-4,574
218
$222K 0.02%
14,305
-11,821
219
$220K 0.02%
8,066
-125
220
$216K 0.02%
1,200
221
$216K 0.01%
3,362
-6,143
222
$216K 0.01%
818
223
$214K 0.01%
1,237
-1,901
224
$214K 0.01%
1,495
225
$213K 0.01%
530
7 8
9
10 11