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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.67M
3
+$9.22M
4
VEEV icon
Veeva Systems
VEEV
+$8.61M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.2M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$9.72M
4
PLD icon
Prologis
PLD
+$8.32M
5
NVO icon
Novo Nordisk
NVO
+$8.24M

Sector Composition

1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$202B
$2.67M 0.17%
27,267
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$678B
$2.66M 0.17%
3,997
+43
KO icon
78
Coca-Cola
KO
$296B
$2.44M 0.16%
36,812
-331
HCI icon
79
HCI Group
HCI
$2.64B
$2.18M 0.14%
11,337
-667
TRGP icon
80
Targa Resources
TRGP
$33.1B
$2.12M 0.14%
12,652
-31
GBCI icon
81
Glacier Bancorp
GBCI
$5.27B
$2.12M 0.14%
43,470
-350
NVCT icon
82
Nuvectis Pharma
NVCT
$170M
$2.11M 0.14%
350,461
BK icon
83
Bank of New York Mellon
BK
$75.1B
$1.92M 0.13%
17,617
MKC icon
84
McCormick & Company Non-Voting
MKC
$17.2B
$1.91M 0.12%
28,601
-2,048
FAST icon
85
Fastenal
FAST
$47.3B
$1.87M 0.12%
38,211
-81
ABBV icon
86
AbbVie
ABBV
$386B
$1.83M 0.12%
7,915
+138
NVO icon
87
Novo Nordisk
NVO
$218B
$1.81M 0.12%
32,556
-148,569
APO icon
88
Apollo Global Management
APO
$71B
$1.76M 0.11%
13,180
PLD icon
89
Prologis
PLD
$116B
$1.75M 0.11%
15,318
-72,672
COO icon
90
Cooper Companies
COO
$13.9B
$1.75M 0.11%
25,555
-141,836
LLY icon
91
Eli Lilly
LLY
$774B
$1.74M 0.11%
2,277
BLK icon
92
Blackrock
BLK
$168B
$1.67M 0.11%
1,431
-65
BIDU icon
93
Baidu
BIDU
$41.7B
$1.67M 0.11%
+12,643
EMR icon
94
Emerson Electric
EMR
$78.7B
$1.66M 0.11%
12,630
GXO icon
95
GXO Logistics
GXO
$6.43B
$1.62M 0.11%
+30,538
HIMS icon
96
Hims & Hers Health
HIMS
$10.3B
$1.43M 0.09%
25,217
-44
IWM icon
97
iShares Russell 2000 ETF
IWM
$70.6B
$1.33M 0.09%
5,517
GDX icon
98
VanEck Gold Miners ETF
GDX
$20.8B
$1.3M 0.08%
16,954
+1,534
HD icon
99
Home Depot
HD
$377B
$1.27M 0.08%
3,135
-475
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.23M 0.08%
12,265
+200
2 3
4
5 6