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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.29M
3
+$4.08M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M

Top Sells

1
+$12.6M
2
+$11M
3
+$7.97M
4
PTC icon
PTC
PTC
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.7B
$533K 0.03%
5,282
WY icon
152
Weyerhaeuser
WY
$18.7B
$530K 0.03%
22,393
-322
SUN icon
153
Sunoco
SUN
$11.1B
$517K 0.03%
9,860
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
$501K 0.03%
3,475
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.34B
$493K 0.03%
15,680
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$5.77B
$487K 0.03%
+17,600
AWK icon
157
American Water Works
AWK
$25.2B
$463K 0.03%
3,547
TFX icon
158
Teleflex
TFX
$4.66B
$452K 0.03%
3,703
-1,567
BND icon
159
Vanguard Total Bond Market
BND
$147B
$451K 0.03%
6,089
-304
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$449K 0.03%
3,230
LRCX icon
161
Lam Research
LRCX
$312B
$437K 0.03%
2,551
COP icon
162
ConocoPhillips
COP
$127B
$435K 0.03%
4,644
+265
EEMX icon
163
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.8M
$428K 0.03%
+10,039
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$427K 0.03%
+3,750
APD icon
165
Air Products & Chemicals
APD
$57B
$423K 0.03%
1,714
MA icon
166
Mastercard
MA
$488B
$423K 0.03%
741
-25
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
$415K 0.03%
298
TJX icon
168
TJX Companies
TJX
$164B
$414K 0.03%
2,696
QQQ icon
169
Invesco QQQ Trust
QQQ
$413B
$406K 0.03%
661
+20
QCOM icon
170
Qualcomm
QCOM
$163B
$404K 0.03%
2,362
PYPL icon
171
PayPal
PYPL
$49.7B
$400K 0.03%
6,859
-140
ORLA
172
Orla Mining
ORLA
$5.8B
$400K 0.03%
29,720
+14,120
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.43B
$397K 0.03%
+5,370
NSC icon
174
Norfolk Southern
NSC
$65.1B
$392K 0.03%
1,357
+55
AMT icon
175
American Tower
AMT
$84.9B
$385K 0.02%
2,195
+80
5 6
7
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