BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.29M
3
+$4.08M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M

Top Sells

1
+$12.6M
2
+$11M
3
+$7.97M
4
PTC icon
PTC
PTC
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.9B
$235K 0.02%
3,508
+235
IDXX icon
227
Idexx Laboratories
IDXX
$54B
$235K 0.02%
347
IBB icon
228
iShares Biotechnology ETF
IBB
$8.63B
$234K 0.01%
1,385
-120
FXI icon
229
iShares China Large-Cap ETF
FXI
$6.8B
$234K 0.01%
6,100
+500
USB icon
230
US Bancorp
USB
$87.6B
$233K 0.01%
4,363
-34
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$227K 0.01%
2,265
-100
CMI icon
232
Cummins
CMI
$80.6B
$224K 0.01%
+439
CME icon
233
CME Group
CME
$104B
$221K 0.01%
811
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$6.58B
$217K 0.01%
1,977
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$108B
$211K 0.01%
+3,200
WTM icon
236
White Mountains Insurance
WTM
$5.09B
$208K 0.01%
+100
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$208K 0.01%
1,045
HR icon
238
Healthcare Realty
HR
$5.88B
$205K 0.01%
12,100
UNFI icon
239
United Natural Foods
UNFI
$2.27B
$202K 0.01%
6,007
LYG icon
240
Lloyds Banking Group
LYG
$87B
$118K 0.01%
22,191
GRAB icon
241
Grab
GRAB
$18.3B
$65.7K ﹤0.01%
13,159
XAIR icon
242
Beyond Air
XAIR
$10.5M
$10.7K ﹤0.01%
14,800
-16,000
COO icon
243
Cooper Companies
COO
$15.8B
– –
-25,555
DD icon
244
DuPont de Nemours
DD
$18.7B
– –
-9,503
DXCM icon
245
DexCom
DXCM
$28.9B
– –
-3,219
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-3,228
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$47.8B
– –
-2,396
MSCI icon
248
MSCI
MSCI
$44.8B
– –
-494
NTES icon
249
NetEase
NTES
$83.6B
– –
-1,345
TMUS icon
250
T-Mobile US
TMUS
$212B
– –
-876
7 8 9
10
11