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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.04M
3
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10M
4
NVO icon
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

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
176
$365K 0.02%
21,409
-5,000
177
$354K 0.02%
1,982
178
$353K 0.02%
6,607
179
$349K 0.02%
2,933
-50
180
$344K 0.02%
4,292
181
$342K 0.02%
2,551
182
$333K 0.02%
1,517
183
$329K 0.02%
7,476
+678
184
$327K 0.02%
688
185
$327K 0.02%
1,222
186
$323K 0.02%
760
187
$322K 0.02%
916
188
$318K 0.02%
11,238
-844
189
$317K 0.02%
1,537
190
$317K 0.02%
+5,300
191
$315K 0.02%
1,690
192
$313K 0.02%
657
193
$310K 0.02%
9,503
194
$306K 0.02%
+1,678
195
$302K 0.02%
995
-2
196
$302K 0.02%
2,785
197
$290K 0.02%
10,610
198
$288K 0.02%
34,870
-803
199
$287K 0.02%
1,848
200
$280K 0.02%
494
+7
6 7
8
9 10