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
RTX icon
176
RTX Corp
RTX
$234B
$323K 0.02%
1,675
-81
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$319K 0.02%
2,950
AA icon
178
Alcoa
AA
$16.5B
$315K 0.02%
+4,750
AEM icon
179
Agnico Eagle Mines
AEM
$92B
$304K 0.02%
1,500
QCOM icon
180
Qualcomm
QCOM
$189B
$304K 0.02%
2,362
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.3B
$303K 0.02%
1,435
-20
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$12.5B
$301K 0.02%
+2,678
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$294K 0.02%
5,179
CTVA icon
184
Corteva
CTVA
$54.3B
$294K 0.02%
3,508
ACN icon
185
Accenture
ACN
$110B
$286K 0.02%
1,442
-58,426
LIN icon
186
Linde
LIN
$235B
$285K 0.02%
574
-137
EW icon
187
Edwards Lifesciences
EW
$48.4B
$285K 0.02%
3,553
-800
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11B
$281K 0.02%
2,640
MPLX icon
189
MPLX
MPLX
$57.5B
$274K 0.02%
4,796
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$273K 0.02%
5,465
NFLX icon
191
Netflix
NFLX
$388B
$272K 0.02%
2,833
+23
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$41.1B
$270K 0.02%
10,750
-1
KNSL icon
193
Kinsale Capital Group
KNSL
$7.19B
$260K 0.02%
760
FBIN icon
194
Fortune Brands Innovations
FBIN
$4.78B
$257K 0.02%
6,607
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$252K 0.02%
5,015
MS icon
196
Morgan Stanley
MS
$300B
$252K 0.02%
1,532
CHKP icon
197
Check Point Software Technologies
CHKP
$11.9B
$247K 0.02%
1,728
-75
CSCO icon
198
Cisco
CSCO
$363B
$236K 0.02%
3,044
-170
MCD icon
199
McDonald's
MCD
$204B
$235K 0.02%
757
-238
LOW icon
200
Lowe's Companies
LOW
$131B
$233K 0.02%
988
6 7
8
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