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
PAA icon
176
Plains All American Pipeline
PAA
$13.9B
$365K 0.02%
21,409
-5,000
SE icon
177
Sea Limited
SE
$72.2B
$354K 0.02%
1,982
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.61B
$353K 0.02%
6,607
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$94B
$349K 0.02%
2,933
-50
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$17.1B
$344K 0.02%
4,292
LRCX icon
181
Lam Research
LRCX
$312B
$342K 0.02%
2,551
TEL icon
182
TE Connectivity
TEL
$66.4B
$333K 0.02%
1,517
VZ icon
183
Verizon
VZ
$168B
$329K 0.02%
7,476
+678
LIN icon
184
Linde
LIN
$212B
$327K 0.02%
688
SAP icon
185
SAP
SAP
$233B
$327K 0.02%
1,222
KNSL icon
186
Kinsale Capital Group
KNSL
$9.2B
$323K 0.02%
760
CDNS icon
187
Cadence Design Systems
CDNS
$82.4B
$322K 0.02%
916
KMI icon
188
Kinder Morgan
KMI
$67.3B
$318K 0.02%
11,238
-844
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
$317K 0.02%
1,537
COPX icon
190
Global X Copper Miners ETF NEW
COPX
$7.03B
$317K 0.02%
+5,300
VTV icon
191
Vanguard Value ETF
VTV
$165B
$315K 0.02%
1,690
MCO icon
192
Moody's
MCO
$92B
$313K 0.02%
657
DD icon
193
DuPont de Nemours
DD
$18.7B
$310K 0.02%
9,503
PLTR icon
194
Palantir
PLTR
$362B
$306K 0.02%
+1,678
MCD icon
195
McDonald's
MCD
$225B
$302K 0.02%
995
-2
BFAM icon
196
Bright Horizons
BFAM
$5.16B
$302K 0.02%
2,785
SLVP icon
197
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.3B
$290K 0.02%
10,610
ERIC icon
198
Ericsson
ERIC
$36.3B
$288K 0.02%
34,870
-803
MMM icon
199
3M
MMM
$82.9B
$287K 0.02%
1,848
MSCI icon
200
MSCI
MSCI
$44.8B
$280K 0.02%
494
+7
6 7
8
9 10