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
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$1.92B
$950K 0.06%
12,030
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$179B
$948K 0.06%
16,628
+1,320
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$930K 0.06%
37,692
-3,314
CNI icon
104
Canadian National Railway
CNI
$59.9B
$908K 0.06%
8,728
AMGN icon
105
Amgen
AMGN
$161B
$905K 0.06%
3,240
-678
GLP icon
106
Global Partners
GLP
$1.53B
$896K 0.06%
17,000
PGR icon
107
Progressive
PGR
$121B
$855K 0.06%
3,205
HIFS icon
108
Hingham Institution for Saving
HIFS
$642M
$848K 0.06%
3,416
-757
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$834K 0.06%
16,854
+335
CG icon
110
Carlyle Group
CG
$19.3B
$808K 0.05%
15,720
DIS icon
111
Walt Disney
DIS
$202B
$807K 0.05%
6,510
-5
GDX icon
112
VanEck Gold Miners ETF
GDX
$20.9B
$803K 0.05%
15,420
+2,965
AMD icon
113
Advanced Micro Devices
AMD
$416B
$785K 0.05%
5,529
+1,000
TRP icon
114
TC Energy
TRP
$52.1B
$777K 0.05%
15,927
-1,800
NFLX icon
115
Netflix
NFLX
$474B
$771K 0.05%
576
-73
CLOZ icon
116
Panagram BBB-B CLO ETF
CLOZ
$862M
$770K 0.05%
28,812
-2,119
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$755K 0.05%
16,586
+2
DE icon
118
Deere & Co
DE
$125B
$734K 0.05%
1,444
-200
TRV icon
119
Travelers Companies
TRV
$59.9B
$726K 0.05%
2,715
-26
CAT icon
120
Caterpillar
CAT
$270B
$725K 0.05%
1,867
-88
VIS icon
121
Vanguard Industrials ETF
VIS
$6.39B
$723K 0.05%
2,583
AB icon
122
AllianceBernstein
AB
$3.66B
$716K 0.05%
17,525
PFE icon
123
Pfizer
PFE
$140B
$700K 0.05%
28,871
-292
ORCL icon
124
Oracle
ORCL
$749B
$694K 0.05%
3,175
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$688K 0.05%
6,600
3 4
5
6 7