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

Top Buys

1
+$13.7M
2
+$9.67M
3
+$9.22M
4
VEEV icon
Veeva Systems
VEEV
+$8.61M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.2M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$9.72M
4
PLD icon
Prologis
PLD
+$8.32M
5
NVO icon
Novo Nordisk
NVO
+$8.24M

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
DIS icon
126
Walt Disney
DIS
$198B
$741K 0.05%
6,474
-36
CLOZ icon
127
Panagram BBB-B CLO ETF
CLOZ
$768M
$739K 0.05%
27,541
-1,271
PFE icon
128
Pfizer
PFE
$148B
$736K 0.05%
28,871
RWL icon
129
Invesco S&P 500 Revenue ETF
RWL
$7.65B
$730K 0.05%
6,600
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$583B
$706K 0.05%
2,150
NFLX icon
131
Netflix
NFLX
$351B
$689K 0.04%
5,750
-10
PGR icon
132
Progressive
PGR
$122B
$684K 0.04%
2,770
-435
SO icon
133
Southern Company
SO
$98.2B
$679K 0.04%
7,166
ORLY icon
134
O'Reilly Automotive
ORLY
$83.4B
$674K 0.04%
6,255
AB icon
135
AllianceBernstein
AB
$3.76B
$670K 0.04%
17,525
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$664K 0.04%
5,540
DE icon
137
Deere & Co
DE
$144B
$660K 0.04%
1,444
KMB icon
138
Kimberly-Clark
KMB
$32.7B
$657K 0.04%
5,282
TFX icon
139
Teleflex
TFX
$4.66B
$645K 0.04%
5,270
-250
AHR icon
140
American Healthcare REIT
AHR
$8.41B
$631K 0.04%
15,028
-2,345
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$6.85B
$627K 0.04%
8,750
+1,400
WMT icon
142
Walmart Inc
WMT
$936B
$588K 0.04%
5,705
INTU icon
143
Intuit
INTU
$140B
$584K 0.04%
855
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$578K 0.04%
13,070
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$570K 0.04%
4,000
SLV icon
146
iShares Silver Trust
SLV
$60.5B
$566K 0.04%
13,350
WY icon
147
Weyerhaeuser
WY
$18.7B
$563K 0.04%
22,715
-1,300
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$519K 0.03%
11,614
-2,756
WFC icon
149
Wells Fargo
WFC
$280B
$511K 0.03%
6,100
UNH icon
150
UnitedHealth
UNH
$265B
$496K 0.03%
1,435
+2
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6
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