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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.04M
3
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10M
4
NVO icon
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
6,037
+26
102
$1.19M 0.08%
5,500
103
$1.17M 0.08%
53,947
-945
104
$1.16M 0.08%
2,382
-210
105
$1.11M 0.07%
4,057
-365
106
$1.04M 0.07%
14,257
-2,582
107
$996K 0.06%
16,628
108
$986K 0.06%
15,720
109
$957K 0.06%
36,947
-745
110
$927K 0.06%
5,729
+200
111
$923K 0.06%
6,891
-320
112
$913K 0.06%
16,854
113
$899K 0.06%
3,187
-53
114
$898K 0.06%
3,194
+19
115
$892K 0.06%
3,381
-35
116
$891K 0.06%
1,867
117
$867K 0.06%
15,927
118
$867K 0.06%
4,700
+1,850
119
$824K 0.05%
11,780
-250
120
$821K 0.05%
8,710
-18
121
$816K 0.05%
17,000
122
$765K 0.05%
2,583
123
$760K 0.05%
1,710
-106
124
$758K 0.05%
2,715
125
$747K 0.05%
16,138
-448
3 4
5
6 7