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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$621B
$462K 0.03%
1,440
-542
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$456K 0.03%
2,875
-600
PAA icon
153
Plains All American Pipeline
PAA
$15.8B
$445K 0.03%
19,909
-1,500
DIS icon
154
Walt Disney
DIS
$183B
$440K 0.03%
4,562
-1,762
BND icon
155
Vanguard Total Bond Market
BND
$151B
$436K 0.03%
5,927
-162
AWK icon
156
American Water Works
AWK
$24.9B
$422K 0.03%
3,100
-447
MA icon
157
Mastercard
MA
$438B
$415K 0.03%
831
+90
FDX icon
158
FedEx
FDX
$93.9B
$402K 0.03%
1,130
+130
WY icon
159
Weyerhaeuser
WY
$17.3B
$399K 0.03%
16,343
-6,050
ERIC icon
160
Ericsson
ERIC
$39.2B
$393K 0.03%
34,870
NSC icon
161
Norfolk Southern
NSC
$70.9B
$389K 0.03%
1,357
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$389K 0.03%
13,100
-4,500
AMT icon
163
American Tower
AMT
$84.7B
$379K 0.03%
2,195
SLVP icon
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$376K 0.03%
10,610
TJX icon
165
TJX Companies
TJX
$174B
$372K 0.03%
2,328
-368
CLOZ icon
166
Panagram BBB-B CLO ETF
CLOZ
$604M
$370K 0.03%
14,439
-11,159
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$20.6B
$362K 0.03%
4,292
T icon
168
AT&T
T
$181B
$362K 0.03%
12,478
-1,216
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$352K 0.03%
+4,713
QQQ icon
170
Invesco QQQ Trust
QQQ
$443B
$347K 0.03%
601
-60
KMI icon
171
Kinder Morgan
KMI
$72.4B
$346K 0.03%
10,318
-1,420
GE icon
172
GE Aerospace
GE
$299B
$344K 0.03%
1,214
+1
VZ icon
173
Verizon
VZ
$201B
$340K 0.02%
6,775
-701
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$330K 0.02%
2,750
-1,000
GEV icon
175
GE Vernova
GEV
$286B
$330K 0.02%
378
5 6
7
8 9