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
$1.22B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.33M
3
+$4.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.8M

Top Sells

1
+$7.34M
2
+$7.22M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.28M

Sector Composition

1 Technology 25.79%
2 Healthcare 12.86%
3 Financials 12.05%
4 Consumer Staples 8.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.09%
133,758
-865
27
$13.1M 1.07%
79,188
-2,371
28
$13.1M 1.07%
73,218
-822
29
$12.4M 1.02%
341,569
-2,311
30
$12.3M 1.01%
314,338
-7,395
31
$12.2M 1%
91,386
-50
32
$11.8M 0.97%
68,523
-117
33
$11.7M 0.96%
116,456
-2,334
34
$11.4M 0.93%
89,997
-3,664
35
$11.2M 0.92%
71,260
-745
36
$10.9M 0.89%
104,597
+93
37
$10.6M 0.87%
84,163
+554
38
$10.5M 0.86%
87,002
-8,553
39
$10.4M 0.86%
+212,968
40
$10.3M 0.85%
167,227
+1,574
41
$10.2M 0.84%
40,795
-1,409
42
$10.1M 0.83%
69,266
+6,517
43
$10.1M 0.83%
66,326
-330
44
$8.72M 0.72%
47,494
+210
45
$8.6M 0.71%
70,111
+1,290
46
$8.44M 0.69%
31,680
-695
47
$8.35M 0.68%
31,440
+31,370
48
$8.2M 0.67%
93,070
-1,341
49
$7.6M 0.62%
53,273
-1,727
50
$7.4M 0.61%
130,516
-3,103
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