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
76
$3.29M 0.27%
10,800
-1,242
77
$3.15M 0.26%
52,238
-50
78
$2.91M 0.24%
11,130
-145
79
$2.89M 0.24%
30,683
-312
80
$2.8M 0.23%
76,358
+182
81
$2.79M 0.23%
24,385
+24,379
82
$2.65M 0.22%
66,161
-908
83
$2.6M 0.21%
5,875
-68
84
$2.6M 0.21%
11,894
-1,010
85
$2.55M 0.21%
33,045
-2,042
86
$2.42M 0.2%
24,231
-5,745
87
$2.23M 0.18%
11,359
-440
88
$2.18M 0.18%
18,159
-200
89
$1.95M 0.16%
14,454
90
$1.9M 0.16%
46,909
-1,560
91
$1.8M 0.15%
8,422
-883
92
$1.76M 0.14%
21,698
-23
93
$1.71M 0.14%
57,980
-1,464
94
$1.66M 0.14%
91,332
-4,840
95
$1.65M 0.14%
6,825
-20
96
$1.61M 0.13%
5,614
-180
97
$1.61M 0.13%
3,344
98
$1.55M 0.13%
4,989
-50
99
$1.44M 0.12%
90,061
-53,739
100
$1.44M 0.12%
3,580
2 3
4
5 6