BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.33M
3
+$4.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.8M

Top Sells

1
+$7.34M
2
+$7.22M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.28M

Sector Composition

1 Technology 25.79%
2 Healthcare 12.86%
3 Financials 12.05%
4 Consumer Staples 8.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.03%
610
202
$322K 0.03%
7,084
-595
203
$315K 0.03%
1,144
204
$305K 0.03%
3,663
205
$290K 0.02%
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-10
206
$284K 0.02%
1,156
-1,000
207
$283K 0.02%
815
208
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3,658
-200
209
$281K 0.02%
5,285
210
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11,250
-250
211
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1,960
212
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213
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1,400
214
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371
-17
215
$262K 0.02%
5,033
+4
216
$259K 0.02%
2,346
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217
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581
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218
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219
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220
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10,118
221
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222
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13,100
-1,000
223
$245K 0.02%
2,579
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224
$232K 0.02%
2,510
-27
225
$230K 0.02%
2,215
7 8
9
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