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
126
$741K 0.05%
6,474
-36
127
$739K 0.05%
27,541
-1,271
128
$736K 0.05%
28,871
129
$730K 0.05%
6,600
130
$706K 0.05%
2,150
131
$689K 0.04%
5,750
-10
132
$684K 0.04%
2,770
-435
133
$679K 0.04%
7,166
134
$674K 0.04%
6,255
135
$670K 0.04%
17,525
136
$664K 0.04%
5,540
137
$660K 0.04%
1,444
138
$657K 0.04%
5,282
139
$645K 0.04%
5,270
-250
140
$631K 0.04%
15,028
-2,345
141
$627K 0.04%
8,750
+1,400
142
$588K 0.04%
5,705
143
$584K 0.04%
855
144
$578K 0.04%
13,070
145
$570K 0.04%
4,000
146
$566K 0.04%
13,350
147
$563K 0.04%
22,715
-1,300
148
$519K 0.03%
11,614
-2,756
149
$511K 0.03%
6,100
150
$496K 0.03%
1,435
+2
4 5
6
7 8