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
+$12.2M
2
+$7.28M
3
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

1
+$12.2M
2
+$11M
3
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

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
$70.3B
$1.36M 0.09%
5,517
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.3M 0.08%
20,835
+4,207
AMD icon
103
Advanced Micro Devices
AMD
$321B
$1.28M 0.08%
5,979
+250
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.21M 0.08%
5,500
NVO icon
105
Novo Nordisk
NVO
$172B
$1.17M 0.08%
23,036
-9,520
NU icon
106
Nu Holdings
NU
$69.5B
$1.11M 0.07%
+66,383
TTAN
107
ServiceTitan Inc
TTAN
$6.69B
$1.08M 0.07%
+10,165
ETN icon
108
Eaton
ETN
$140B
$1.07M 0.07%
+3,372
HD icon
109
Home Depot
HD
$343B
$1.07M 0.07%
3,115
-20
LDP icon
110
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.07M 0.07%
50,393
-3,554
CAT icon
111
Caterpillar
CAT
$327B
$1.06M 0.07%
1,847
-20
OKE icon
112
Oneok
OKE
$54.7B
$1.05M 0.07%
14,226
-31
AMGN icon
113
Amgen
AMGN
$197B
$1.02M 0.07%
3,121
-66
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1M 0.06%
18,674
+1,820
HON icon
115
Honeywell
HON
$147B
$960K 0.06%
4,920
-770
RMD icon
116
ResMed
RMD
$34.1B
$953K 0.06%
3,957
-100
HIFS icon
117
Hingham Institution for Saving
HIFS
$591M
$936K 0.06%
3,295
-86
CG icon
118
Carlyle Group
CG
$17.2B
$929K 0.06%
15,720
TSLA icon
119
Tesla
TSLA
$1.49T
$882K 0.06%
1,962
+252
TRP icon
120
TC Energy
TRP
$67B
$876K 0.06%
15,927
ABT icon
121
Abbott
ABT
$194B
$870K 0.06%
6,941
+50
CNI icon
122
Canadian National Railway
CNI
$63.2B
$861K 0.06%
8,710
HIMS icon
123
Hims & Hers Health
HIMS
$5.53B
$851K 0.05%
26,217
+1,000
TRV icon
124
Travelers Companies
TRV
$66.7B
$788K 0.05%
2,715
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$785K 0.05%
33,808
-3,139
3 4
5
6 7