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
AWK icon
151
American Water Works
AWK
$25.2B
$494K 0.03%
3,547
SUN icon
152
Sunoco
SUN
$11.1B
$493K 0.03%
9,860
-1,500
SBCF icon
153
Seacoast Banking Corp of Florida
SBCF
$3.34B
$477K 0.03%
15,680
-300
BND icon
154
Vanguard Total Bond Market
BND
$147B
$475K 0.03%
6,393
-157
PYPL icon
155
PayPal
PYPL
$49.7B
$469K 0.03%
6,999
-107
APD icon
156
Air Products & Chemicals
APD
$57B
$467K 0.03%
1,714
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$452K 0.03%
3,230
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
$445K 0.03%
3,475
-2
MA icon
159
Mastercard
MA
$488B
$436K 0.03%
766
-12
T icon
160
AT&T
T
$177B
$430K 0.03%
15,222
+3,945
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$39B
$418K 0.03%
16,260
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.07B
$417K 0.03%
40,954
COP icon
163
ConocoPhillips
COP
$127B
$414K 0.03%
4,379
SPOT icon
164
Spotify
SPOT
$104B
$409K 0.03%
586
AMT icon
165
American Tower
AMT
$84.9B
$407K 0.03%
2,115
GE icon
166
GE Aerospace
GE
$313B
$395K 0.03%
1,313
-190
EW icon
167
Edwards Lifesciences
EW
$47.3B
$395K 0.03%
5,073
-540
QCOM icon
168
Qualcomm
QCOM
$163B
$393K 0.03%
2,362
NSC icon
169
Norfolk Southern
NSC
$65.1B
$391K 0.03%
1,302
-26
TJX icon
170
TJX Companies
TJX
$164B
$390K 0.03%
2,696
-500
QQQ icon
171
Invesco QQQ Trust
QQQ
$413B
$385K 0.03%
641
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$12B
$382K 0.02%
3,228
-620
CHKP icon
173
Check Point Software Technologies
CHKP
$19.1B
$373K 0.02%
1,803
MTD icon
174
Mettler-Toledo International
MTD
$28.5B
$366K 0.02%
298
TT icon
175
Trane Technologies
TT
$94.5B
$365K 0.02%
866
5 6
7
8 9