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
+$12.3M
2
+$7.29M
3
+$4.08M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M

Top Sells

1
+$12.6M
2
+$11M
3
+$7.97M
4
PTC icon
PTC
PTC
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.95M

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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.1B
$1.36M 0.09%
5,517
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.3M 0.08%
20,835
+4,207
AMD icon
103
Advanced Micro Devices
AMD
$411B
$1.28M 0.08%
5,979
+250
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.21M 0.08%
5,500
NVO icon
105
Novo Nordisk
NVO
$264B
$1.17M 0.08%
23,036
-9,520
NU icon
106
Nu Holdings
NU
$90.9B
$1.11M 0.07%
+66,383
TTAN
107
ServiceTitan Inc
TTAN
$7.59B
$1.08M 0.07%
+10,165
ETN icon
108
Eaton
ETN
$138B
$1.07M 0.07%
+3,372
HD icon
109
Home Depot
HD
$370B
$1.07M 0.07%
3,115
-20
LDP icon
110
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.07M 0.07%
50,393
-3,554
CAT icon
111
Caterpillar
CAT
$311B
$1.06M 0.07%
1,847
-20
OKE icon
112
Oneok
OKE
$49.4B
$1.05M 0.07%
14,226
-31
AMGN icon
113
Amgen
AMGN
$185B
$1.02M 0.07%
3,121
-66
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1M 0.06%
18,674
+1,820
HON icon
115
Honeywell
HON
$144B
$960K 0.06%
4,920
-770
RMD icon
116
ResMed
RMD
$37.6B
$953K 0.06%
3,957
-100
HIFS icon
117
Hingham Institution for Saving
HIFS
$674M
$936K 0.06%
3,295
-86
CG icon
118
Carlyle Group
CG
$21.4B
$929K 0.06%
15,720
TSLA icon
119
Tesla
TSLA
$1.39T
$882K 0.06%
1,962
+252
TRP icon
120
TC Energy
TRP
$61.7B
$876K 0.06%
15,927
ABT icon
121
Abbott
ABT
$184B
$870K 0.06%
6,941
+50
CNI icon
122
Canadian National Railway
CNI
$62.2B
$861K 0.06%
8,710
HIMS icon
123
Hims & Hers Health
HIMS
$6.8B
$851K 0.05%
26,217
+1,000
TRV icon
124
Travelers Companies
TRV
$61.8B
$788K 0.05%
2,715
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$785K 0.05%
33,808
-3,139
3 4
5
6 7