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
$1.38B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.68M
3
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$586B
$1.24M 0.09%
6,079
+100
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$5.06B
$1.2M 0.09%
13,365
-3,810
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.18M 0.09%
5,500
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.08%
19,719
+1,045
OKE icon
105
Oneok
OKE
$57.2B
$1M 0.07%
11,069
-3,157
TRP icon
106
TC Energy
TRP
$69.6B
$948K 0.07%
15,152
-775
HON icon
107
Honeywell
HON
$135B
$933K 0.07%
4,129
-791
AMGN icon
108
Amgen
AMGN
$178B
$929K 0.07%
2,640
-481
HIFS icon
109
Hingham Institution for Saving
HIFS
$625M
$909K 0.07%
3,181
-114
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$7B
$886K 0.06%
11,600
+2,300
CNI icon
111
Canadian National Railway
CNI
$68.4B
$869K 0.06%
8,457
-253
RMD icon
112
ResMed
RMD
$29.9B
$849K 0.06%
3,781
-176
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.5B
$821K 0.06%
16,271
-3,935
AVGO icon
114
Broadcom
AVGO
$1.99T
$820K 0.06%
2,650
-5,951
VIS icon
115
Vanguard Industrials ETF
VIS
$7.65B
$806K 0.06%
2,583
DE icon
116
Deere & Co
DE
$156B
$794K 0.06%
1,409
-20
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.12B
$781K 0.06%
11,780
TMO icon
118
Thermo Fisher Scientific
TMO
$174B
$771K 0.06%
1,569
-813
HD icon
119
Home Depot
HD
$323B
$769K 0.06%
2,339
-776
CG icon
120
Carlyle Group
CG
$17.8B
$761K 0.06%
15,720
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$8.76B
$758K 0.06%
6,600
BWXT icon
122
BWX Technologies
BWXT
$19.8B
$757K 0.06%
3,700
TRV icon
123
Travelers Companies
TRV
$64.9B
$740K 0.05%
2,536
-179
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$719K 0.05%
11,739
+3,266
WMT icon
125
Walmart Inc
WMT
$1.05T
$717K 0.05%
5,771
-75
3 4
5
6 7