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
+$12.2M
2
+$7.28M
3
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

1
+$12.2M
2
+$11M
3
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

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
SYK icon
76
Stryker
SYK
$135B
$2.66M 0.17%
7,563
+2
KO icon
77
Coca-Cola
KO
$335B
$2.55M 0.16%
36,543
-269
LLY icon
78
Eli Lilly
LLY
$848B
$2.48M 0.16%
2,311
+34
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$2.43M 0.16%
3,561
-436
TRGP icon
80
Targa Resources
TRGP
$52.2B
$2.33M 0.15%
12,652
UBER icon
81
Uber
UBER
$162B
$2.32M 0.15%
28,385
+1,118
ROP icon
82
Roper Technologies
ROP
$36.2B
$2.28M 0.15%
5,122
-1,417
BIDU icon
83
Baidu
BIDU
$41.8B
$2.27M 0.15%
17,397
+4,754
AKRE
84
Akre Focus ETF
AKRE
$7.03B
$2.25M 0.14%
+34,333
HCI icon
85
HCI Group
HCI
$2.13B
$2.17M 0.14%
11,337
GDX icon
86
VanEck Gold Miners ETF
GDX
$30B
$2.14M 0.14%
24,914
+7,960
BK icon
87
Bank of New York Mellon
BK
$80B
$2.05M 0.13%
17,617
GBCI icon
88
Glacier Bancorp
GBCI
$5.68B
$1.94M 0.12%
44,080
+610
APO icon
89
Apollo Global Management
APO
$62.3B
$1.91M 0.12%
13,180
ABBV icon
90
AbbVie
ABBV
$393B
$1.75M 0.11%
7,649
-266
SLV icon
91
iShares Silver Trust
SLV
$41.2B
$1.73M 0.11%
26,846
+13,496
EMR icon
92
Emerson Electric
EMR
$75B
$1.71M 0.11%
12,850
+220
GXO icon
93
GXO Logistics
GXO
$6.12B
$1.68M 0.11%
31,857
+1,319
BLK icon
94
Blackrock
BLK
$149B
$1.63M 0.1%
1,526
+95
PLD icon
95
Prologis
PLD
$125B
$1.55M 0.1%
12,123
-3,195
FAST icon
96
Fastenal
FAST
$52.8B
$1.45M 0.09%
36,169
-2,042
LINE
97
Lineage Inc
LINE
$8.7B
$1.44M 0.09%
+41,193
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$5.85B
$1.43M 0.09%
17,175
+8,425
TMO icon
99
Thermo Fisher Scientific
TMO
$177B
$1.38M 0.09%
2,382
MKC icon
100
McCormick & Company Non-Voting
MKC
$15.5B
$1.38M 0.09%
20,206
-8,395
2 3
4
5 6