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
KNSL icon
201
Kinsale Capital Group
KNSL
$9.2B
$297K 0.02%
760
SAP icon
202
SAP
SAP
$233B
$296K 0.02%
1,220
-2
MMM icon
203
3M
MMM
$82.9B
$296K 0.02%
1,848
FDX icon
204
FedEx
FDX
$75.2B
$289K 0.02%
1,000
CDNS icon
205
Cadence Design Systems
CDNS
$82.4B
$286K 0.02%
916
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$283K 0.02%
+5,179
BFAM icon
207
Bright Horizons
BFAM
$5.16B
$282K 0.02%
2,785
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$39B
$282K 0.02%
10,751
-5,509
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$282K 0.02%
+2,640
GD icon
210
General Dynamics
GD
$94.6B
$275K 0.02%
818
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$275K 0.02%
+5,465
MS icon
212
Morgan Stanley
MS
$289B
$272K 0.02%
+1,532
NWG icon
213
NatWest
NWG
$73.1B
$272K 0.02%
15,516
NFLX icon
214
Netflix
NFLX
$351B
$263K 0.02%
2,810
-2,940
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$259K 0.02%
+3,627
GS icon
216
Goldman Sachs
GS
$282B
$258K 0.02%
294
MPLX icon
217
MPLX
MPLX
$57.2B
$256K 0.02%
4,796
AEM icon
218
Agnico Eagle Mines
AEM
$108B
$254K 0.02%
+1,500
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$252K 0.02%
5,015
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.02%
530
SE icon
221
Sea Limited
SE
$72.2B
$251K 0.02%
1,966
-16
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$250K 0.02%
2,050
CSCO icon
223
Cisco
CSCO
$310B
$248K 0.02%
+3,214
GEV icon
224
GE Vernova
GEV
$193B
$247K 0.02%
378
+24
LOW icon
225
Lowe's Companies
LOW
$150B
$238K 0.02%
988
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