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
PAA icon
176
Plains All American Pipeline
PAA
$13.9B
$385K 0.02%
21,409
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.07B
$380K 0.02%
40,954
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$379K 0.02%
8,473
-3,141
GE icon
179
GE Aerospace
GE
$313B
$374K 0.02%
1,213
-100
EW icon
180
Edwards Lifesciences
EW
$47.3B
$371K 0.02%
4,353
-720
TEL icon
181
TE Connectivity
TEL
$66.4B
$369K 0.02%
1,620
+103
SLVP icon
182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.3B
$364K 0.02%
10,610
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$17.1B
$347K 0.02%
4,292
T icon
184
AT&T
T
$177B
$340K 0.02%
13,694
-1,528
TT icon
185
Trane Technologies
TT
$94.5B
$337K 0.02%
866
ERIC icon
186
Ericsson
ERIC
$36.3B
$336K 0.02%
34,870
MCO icon
187
Moody's
MCO
$92B
$336K 0.02%
657
CHKP icon
188
Check Point Software Technologies
CHKP
$19.1B
$335K 0.02%
1,803
SPOT icon
189
Spotify
SPOT
$104B
$331K 0.02%
570
-16
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.61B
$330K 0.02%
6,607
UNH icon
191
UnitedHealth
UNH
$265B
$329K 0.02%
998
-437
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$94B
$329K 0.02%
2,738
-195
PLTR icon
193
Palantir
PLTR
$362B
$328K 0.02%
1,848
+170
KMI icon
194
Kinder Morgan
KMI
$67.3B
$323K 0.02%
11,738
+500
RTX icon
195
RTX Corp
RTX
$268B
$322K 0.02%
1,756
+500
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.02%
1,455
-82
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$306K 0.02%
2,950
VZ icon
198
Verizon
VZ
$168B
$304K 0.02%
7,476
MCD icon
199
McDonald's
MCD
$225B
$304K 0.02%
995
LIN icon
200
Linde
LIN
$212B
$303K 0.02%
711
+23
6 7
8
9 10