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
GD icon
201
General Dynamics
GD
$94.6B
$279K 0.02%
818
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$275K 0.02%
+2,950
BCPC
203
Balchem Corp
BCPC
$5.53B
$266K 0.02%
1,770
-11
URA icon
204
Global X Uranium ETF
URA
$7.76B
$257K 0.02%
+5,389
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$6.58B
$254K 0.02%
1,977
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$252K 0.02%
5,015
LOW icon
207
Lowe's Companies
LOW
$150B
$248K 0.02%
988
-95
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$248K 0.02%
530
MPLX icon
209
MPLX
MPLX
$57.2B
$240K 0.02%
4,796
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$238K 0.02%
2,365
-200
FDX icon
211
FedEx
FDX
$75.2B
$236K 0.02%
1,000
-520
GS icon
212
Goldman Sachs
GS
$282B
$234K 0.02%
294
-11
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$47.8B
$231K 0.02%
2,396
FXI icon
214
iShares China Large-Cap ETF
FXI
$6.8B
$230K 0.02%
5,600
+100
UNFI icon
215
United Natural Foods
UNFI
$2.27B
$226K 0.01%
+6,007
IDXX icon
216
Idexx Laboratories
IDXX
$54B
$222K 0.01%
+347
CTVA icon
217
Corteva
CTVA
$49.9B
$221K 0.01%
3,273
-81
NWG icon
218
NatWest
NWG
$73.1B
$220K 0.01%
15,516
CME icon
219
CME Group
CME
$104B
$219K 0.01%
811
-85
HR icon
220
Healthcare Realty
HR
$5.88B
$218K 0.01%
12,100
GEV icon
221
GE Vernova
GEV
$193B
$218K 0.01%
354
-56
IBB icon
222
iShares Biotechnology ETF
IBB
$8.63B
$217K 0.01%
1,505
-160
DXCM icon
223
DexCom
DXCM
$28.9B
$217K 0.01%
3,219
USB icon
224
US Bancorp
USB
$87.6B
$213K 0.01%
4,397
-264
RTX icon
225
RTX Corp
RTX
$268B
$210K 0.01%
+1,256
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