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
126
$743K 0.06%
16,095
+2,563
127
$741K 0.06%
8,858
-340
128
$722K 0.06%
8,000
129
$722K 0.06%
2,420
+132
130
$717K 0.06%
5,190
131
$701K 0.06%
6,765
-260
132
$676K 0.06%
1,719
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133
$656K 0.05%
500
134
$653K 0.05%
1,612
135
$650K 0.05%
6,679
-54
136
$640K 0.05%
7,380
-160
137
$637K 0.05%
12,175
138
$629K 0.05%
7,418
139
$608K 0.05%
4,260
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140
$604K 0.05%
8,395
-300
141
$597K 0.05%
1,272
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142
$585K 0.05%
8,007
143
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14,308
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144
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1,255
145
$564K 0.05%
17,525
146
$561K 0.05%
7,012
147
$559K 0.05%
7,954
148
$549K 0.05%
1,834
-500
149
$544K 0.04%
1,472
+31
150
$542K 0.04%
14,574
-197,350
4 5
6
7 8