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
SO icon
126
Southern Company
SO
$109B
$692K 0.05%
7,166
PFE icon
127
Pfizer
PFE
$150B
$664K 0.05%
23,633
-5,238
VTV icon
128
Vanguard Value ETF
VTV
$172B
$663K 0.05%
3,378
TSLA icon
129
Tesla
TSLA
$1.47T
$658K 0.05%
1,770
-192
GLP icon
130
Global Partners
GLP
$1.65B
$653K 0.05%
15,500
-1,500
SUN icon
131
Sunoco
SUN
$12.9B
$641K 0.05%
9,860
ABT icon
132
Abbott
ABT
$155B
$624K 0.05%
6,080
-861
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$604K 0.04%
5,540
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$586K 0.04%
6,654
+1,284
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$584K 0.04%
20,334
-13,474
AEP icon
136
American Electric Power
AEP
$74.4B
$564K 0.04%
+4,305
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$552K 0.04%
11,693
-4,445
LRCX icon
138
Lam Research
LRCX
$321B
$545K 0.04%
2,551
AB icon
139
AllianceBernstein
AB
$3.65B
$544K 0.04%
14,525
-3,000
ORLY icon
140
O'Reilly Automotive
ORLY
$80.9B
$534K 0.04%
5,790
-465
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$533K 0.04%
13,070
COP icon
142
ConocoPhillips
COP
$150B
$521K 0.04%
3,944
-700
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$512K 0.04%
4,000
WFC icon
144
Wells Fargo
WFC
$248B
$486K 0.04%
6,100
SBCF icon
145
Seacoast Banking Corp of Florida
SBCF
$3.06B
$485K 0.04%
16,005
+325
URA icon
146
Global X Uranium ETF
URA
$7.78B
$478K 0.03%
9,878
-5,800
ORLA
147
Orla Mining
ORLA
$4.52B
$476K 0.03%
29,720
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$471K 0.03%
3,230
VSNT
149
Versant Media Group
VSNT
$5.78B
$466K 0.03%
+12,600
ORCL icon
150
Oracle
ORCL
$494B
$463K 0.03%
3,145
-100
4 5
6
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