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
+$12.3M
2
+$7.29M
3
+$4.08M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M

Top Sells

1
+$12.6M
2
+$11M
3
+$7.97M
4
PTC icon
PTC
PTC
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.95M

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
VIS icon
126
Vanguard Industrials ETF
VIS
$6.86B
$771K 0.05%
2,583
SYBT icon
127
Stock Yards Bancorp
SYBT
$1.97B
$765K 0.05%
11,780
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$7.65B
$756K 0.05%
6,600
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$748K 0.05%
16,138
DIS icon
130
Walt Disney
DIS
$198B
$719K 0.05%
6,324
-150
PFE icon
131
Pfizer
PFE
$148B
$719K 0.05%
28,871
GLP icon
132
Global Partners
GLP
$1.62B
$711K 0.05%
17,000
CLOZ icon
133
Panagram BBB-B CLO ETF
CLOZ
$768M
$678K 0.04%
25,598
-1,943
AB icon
134
AllianceBernstein
AB
$3.76B
$674K 0.04%
17,525
URA icon
135
Global X Uranium ETF
URA
$7.76B
$670K 0.04%
15,678
+10,289
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.03B
$668K 0.04%
9,300
+4,000
DE icon
137
Deere & Co
DE
$144B
$665K 0.04%
1,429
-15
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$583B
$665K 0.04%
1,982
-168
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$662K 0.04%
5,540
WMT icon
140
Walmart Inc
WMT
$936B
$651K 0.04%
5,846
+141
VTV icon
141
Vanguard Value ETF
VTV
$165B
$645K 0.04%
3,378
+1,688
BWXT icon
142
BWX Technologies
BWXT
$19.2B
$640K 0.04%
3,700
-1,000
ORCL icon
143
Oracle
ORCL
$486B
$632K 0.04%
3,245
+51
PGR icon
144
Progressive
PGR
$122B
$631K 0.04%
2,770
SO icon
145
Southern Company
SO
$98.2B
$625K 0.04%
7,166
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$605K 0.04%
13,070
ORLY icon
147
O'Reilly Automotive
ORLY
$83.4B
$571K 0.04%
6,255
AHR icon
148
American Healthcare REIT
AHR
$8.41B
$570K 0.04%
12,108
-2,920
WFC icon
149
Wells Fargo
WFC
$280B
$569K 0.04%
6,100
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$548K 0.04%
4,000
4 5
6
7 8