BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$13.8M
2
+$9.04M
3
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10M
4
NVO icon
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

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
76
$2.67M 0.17%
27,267
77
$2.66M 0.17%
3,997
+43
78
$2.44M 0.16%
36,812
-331
79
$2.18M 0.14%
11,337
-667
80
$2.12M 0.14%
12,652
-31
81
$2.12M 0.14%
43,470
-350
82
$2.11M 0.14%
350,461
83
$1.92M 0.13%
17,617
84
$1.91M 0.12%
28,601
-2,048
85
$1.87M 0.12%
38,211
-81
86
$1.83M 0.12%
7,915
+138
87
$1.81M 0.12%
32,556
-148,569
88
$1.76M 0.11%
13,180
89
$1.75M 0.11%
15,318
-72,672
90
$1.75M 0.11%
25,555
-141,836
91
$1.74M 0.11%
2,277
92
$1.67M 0.11%
1,431
-65
93
$1.67M 0.11%
+12,643
94
$1.66M 0.11%
12,630
95
$1.62M 0.11%
+30,538
96
$1.43M 0.09%
25,217
-44
97
$1.33M 0.09%
5,517
98
$1.3M 0.08%
16,954
+1,534
99
$1.27M 0.08%
3,135
-475
100
$1.23M 0.08%
12,265
+200
2 3
4
5 6