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
HON icon
101
Honeywell
HON
$128B
$1.2M 0.08%
5,690
+25
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.19M 0.08%
5,500
LDP icon
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$1.17M 0.08%
53,947
-945
TMO icon
104
Thermo Fisher Scientific
TMO
$215B
$1.16M 0.08%
2,382
-210
RMD icon
105
ResMed
RMD
$35.9B
$1.11M 0.07%
4,057
-365
OKE icon
106
Oneok
OKE
$42.2B
$1.04M 0.07%
14,257
-2,582
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$179B
$996K 0.06%
16,628
CG icon
108
Carlyle Group
CG
$19.3B
$986K 0.06%
15,720
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$957K 0.06%
36,947
-745
AMD icon
110
Advanced Micro Devices
AMD
$417B
$927K 0.06%
5,729
+200
ABT icon
111
Abbott
ABT
$214B
$923K 0.06%
6,891
-320
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$913K 0.06%
16,854
AMGN icon
113
Amgen
AMGN
$160B
$899K 0.06%
3,187
-53
ORCL icon
114
Oracle
ORCL
$745B
$898K 0.06%
3,194
+19
HIFS icon
115
Hingham Institution for Saving
HIFS
$634M
$892K 0.06%
3,381
-35
CAT icon
116
Caterpillar
CAT
$271B
$891K 0.06%
1,867
TRP icon
117
TC Energy
TRP
$52.4B
$867K 0.06%
15,927
BWXT icon
118
BWX Technologies
BWXT
$19.6B
$867K 0.06%
4,700
+1,850
SYBT icon
119
Stock Yards Bancorp
SYBT
$1.92B
$824K 0.05%
11,780
-250
CNI icon
120
Canadian National Railway
CNI
$60B
$821K 0.05%
8,710
-18
GLP icon
121
Global Partners
GLP
$1.54B
$816K 0.05%
17,000
VIS icon
122
Vanguard Industrials ETF
VIS
$6.4B
$765K 0.05%
2,583
TSLA icon
123
Tesla
TSLA
$1.51T
$760K 0.05%
1,710
-106
TRV icon
124
Travelers Companies
TRV
$60B
$758K 0.05%
2,715
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$747K 0.05%
16,138
-448
3 4
5
6 7