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
$1.22B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.33M
3
+$4.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.8M

Top Sells

1
+$7.34M
2
+$7.22M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.28M

Sector Composition

1 Technology 25.79%
2 Healthcare 12.86%
3 Financials 12.05%
4 Consumer Staples 8.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.11%
1,988
-41
102
$1.34M 0.11%
14,839
103
$1.19M 0.1%
16,413
-24,680
104
$1.18M 0.1%
29,698
-9,174
105
$1.13M 0.09%
9,306
-25
106
$1.09M 0.09%
6,086
+116
107
$1.08M 0.09%
7,997
-90
108
$1.05M 0.09%
57,899
+45,966
109
$1.04M 0.09%
3,661
-262
110
$1.02M 0.08%
14,773
-10
111
$1.01M 0.08%
13,146
112
$958K 0.08%
12,595
-280
113
$942K 0.08%
3,801
-60
114
$929K 0.08%
4,183
-374
115
$927K 0.08%
10,383
-87
116
$926K 0.08%
27,682
-726
117
$900K 0.07%
10,200
118
$893K 0.07%
5,500
119
$860K 0.07%
7,885
+163
120
$851K 0.07%
1,777
-5
121
$849K 0.07%
13,281
+6
122
$848K 0.07%
13,730
123
$845K 0.07%
21,012
-8,225
124
$841K 0.07%
19,487
+4,500
125
$780K 0.06%
17,516
3 4
5
6 7