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
1
$101M 6.99%
404,041
+6,682
2
$83.4M 5.76%
197,782
+8,695
3
$77.1M 5.32%
351,215
+598
4
$69.1M 4.77%
365,066
+6,836
5
$66.3M 4.58%
493,413
-19,129
6
$45.7M 3.16%
429,183
+147,849
7
$42M 2.9%
243,683
+928
8
$39.8M 2.75%
125,920
+3,115
9
$39.5M 2.73%
+755,387
10
$35.3M 2.44%
38,573
-2,434
11
$27.3M 1.89%
135,415
+6,276
12
$25.5M 1.76%
167,983
+5,316
13
$25.1M 1.73%
35,609
+1,948
14
$24.7M 1.71%
456,086
-1,924
15
$24M 1.66%
38,107
+2,337
16
$22.6M 1.56%
79,669
+1,885
17
$22.5M 1.55%
93,805
+3,398
18
$22.3M 1.54%
63,429
+3,883
19
$20.9M 1.44%
291,514
+11,554
20
$20.3M 1.4%
45,627
+2,578
21
$19.6M 1.35%
196,756
+7,636
22
$19.2M 1.32%
87,156
-2,429
23
$18.4M 1.27%
80,108
+4,673
24
$18.2M 1.25%
85,453
-1,390
25
$17.3M 1.19%
83,662
+3,568
1
2 3 4 5