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
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$134B
$240K 0.02%
1,083
-111
GD icon
202
General Dynamics
GD
$93.2B
$239K 0.02%
818
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.02%
+530
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$225K 0.02%
+2,977
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$220K 0.02%
2,396
-57
NWG icon
206
NatWest
NWG
$62B
$220K 0.01%
15,516
-8,170
GEV icon
207
GE Vernova
GEV
$159B
$217K 0.01%
+410
GS icon
208
Goldman Sachs
GS
$244B
$216K 0.01%
+305
USB icon
209
US Bancorp
USB
$72.6B
$211K 0.01%
4,661
-205
IBB icon
210
iShares Biotechnology ETF
IBB
$6.38B
$211K 0.01%
1,665
-30
TMUS icon
211
T-Mobile US
TMUS
$235B
$209K 0.01%
876
-2
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.78B
$202K 0.01%
+5,500
HR icon
213
Healthcare Realty
HR
$6.23B
$192K 0.01%
12,100
SLVP icon
214
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$539M
$189K 0.01%
10,610
ORLA
215
Orla Mining
ORLA
$3.36B
$156K 0.01%
15,600
LYG icon
216
Lloyds Banking Group
LYG
$69.5B
$94.3K 0.01%
+22,191
GRAB icon
217
Grab
GRAB
$24.5B
$66.2K ﹤0.01%
13,159
-4,836
XAIR icon
218
Beyond Air
XAIR
$16.3M
$53.1K ﹤0.01%
15,400
ZS icon
219
Zscaler
ZS
$52.4B
– –
-1,200
WSO icon
220
Watsco Inc
WSO
$14.9B
– –
-407
WES icon
221
Western Midstream Partners
WES
$15.3B
– –
-5,000
TTD icon
222
Trade Desk
TTD
$24.6B
– –
-5,784
SBUX icon
223
Starbucks
SBUX
$91.9B
– –
-2,088
RTX icon
224
RTX Corp
RTX
$239B
– –
-1,676
NOW icon
225
ServiceNow
NOW
$191B
– –
-396
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