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
51
$7.39M 0.61%
16,589
-1,639
52
$7.25M 0.59%
275,232
-1,950
53
$6.61M 0.54%
44,781
-2,495
54
$5.8M 0.48%
16,999
-615
55
$5.39M 0.44%
48,185
-1,502
56
$5.35M 0.44%
11,406
-113
57
$5.26M 0.43%
52,156
-579
58
$5.11M 0.42%
178,176
-2,002
59
$4.8M 0.39%
154,040
-7,906
60
$4.46M 0.37%
9,287
-96
61
$4.38M 0.36%
54,104
-244
62
$4.29M 0.35%
8,220
-85
63
$4.25M 0.35%
61,201
-425
64
$4.2M 0.34%
92,761
-1,336
65
$4.11M 0.34%
61,562
+226
66
$4.01M 0.33%
45,947
-62
67
$3.93M 0.32%
40,308
+30
68
$3.7M 0.3%
63,130
+62,620
69
$3.7M 0.3%
291,229
-4,500
70
$3.61M 0.3%
16,405
71
$3.59M 0.29%
57,610
72
$3.59M 0.29%
107,103
-1,965
73
$3.58M 0.29%
57,653
-24
74
$3.45M 0.28%
47,995
+500
75
$3.3M 0.27%
9,387
1 2
3
4 5