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
1
$85.8M 7.03%
442,102
-13,934
2
$68.6M 5.63%
201,555
-21,207
3
$47.9M 3.93%
367,739
-2,657
4
$44.4M 3.64%
370,862
-13,622
5
$30.4M 2.49%
163,945
+73
6
$29.5M 2.42%
54,863
-32
7
$29.3M 2.41%
123,520
+5,410
8
$28.4M 2.33%
264,158
+43,980
9
$24.6M 2.02%
581,270
-61,340
10
$24.5M 2.01%
263,603
+21,149
11
$22M 1.81%
296,575
+403
12
$21.9M 1.8%
190,127
-48
13
$21.1M 1.73%
43,209
-368
14
$19.5M 1.6%
43,775
+324
15
$19.4M 1.59%
62,980
+74
16
$19.2M 1.57%
39,581
+316
17
$19M 1.56%
89,153
+685
18
$18.9M 1.55%
109,226
-100
19
$18.6M 1.53%
173,597
-2,865
20
$18.2M 1.49%
40,691
-383
21
$17.8M 1.46%
91,319
-3,493
22
$16.9M 1.38%
101,845
-1,525
23
$16.2M 1.33%
73,912
+12,760
24
$14.4M 1.18%
69,424
+180
25
$13.6M 1.12%
66,565
+6
1
2 3 4 5