BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$71.8M
Cap. Flow
-$5.88M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
Reduced
206
Closed
42

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$10.4M
2
SHW icon
Sherwin-Williams
SHW
$8.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
VZ icon
Verizon
VZ
$7.34M
2
MSFT icon
Microsoft
MSFT
$7.22M
3
AAPL icon
Apple
AAPL
$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 12.85%
3 Financials 12.05%
4 Consumer Staples 8.54%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.12B
$531K 0.04%
2,583
– –
ORCL icon
152
Oracle
ORCL
$626B
$529K 0.04%
4,446
-79
-2% -$9.41K
SYBT icon
153
Stock Yards Bancorp
SYBT
$2.38B
$528K 0.04%
11,631
-50,217
-81% -$2.28M
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$526K 0.04%
7,205
-100
-1% -$7.29K
HLIO icon
155
Helios Technologies
HLIO
$1.81B
$524K 0.04%
7,926
– –
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.6B
$524K 0.04%
4,271
– –
TRV icon
157
Travelers Companies
TRV
$62.9B
$523K 0.04%
3,014
– –
GLP icon
158
Global Partners
GLP
$1.77B
$522K 0.04%
17,000
– –
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.31B
$518K 0.04%
37,391
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.04%
1
– –
LOW icon
161
Lowe's Companies
LOW
$148B
$511K 0.04%
2,262
– –
KNSL icon
162
Kinsale Capital Group
KNSL
$10.7B
$505K 0.04%
1,350
-400
-23% -$150K
CG icon
163
Carlyle Group
CG
$23.5B
$502K 0.04%
15,720
– –
AMD icon
164
Advanced Micro Devices
AMD
$263B
$501K 0.04%
4,400
-209
-5% -$23.8K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$490K 0.04%
4,919
– –
EEMX icon
166
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$487K 0.04%
16,086
-311
-2% -$9.42K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$470K 0.04%
2,770
– –
CVGW icon
168
Calavo Growers
CVGW
$486M
$463K 0.04%
15,970
-1,970
-11% -$57.2K
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.28B
$463K 0.04%
5,562
-50
-0.9% -$4.16K
MGM icon
170
MGM Resorts International
MGM
$10.1B
$461K 0.04%
10,500
+3,250
+45% +$143K
WELL icon
171
Welltower
WELL
$112B
$461K 0.04%
5,700
– –
SUN icon
172
Sunoco
SUN
$6.99B
$457K 0.04%
10,500
– –
SNPS icon
173
Synopsys
SNPS
$111B
$453K 0.04%
1,040
– –
AMT icon
174
American Tower
AMT
$91.4B
$452K 0.04%
2,329
+184
+9% +$35.7K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$450K 0.04%
4,659
– –
5 6
7
8 9