BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$13.8M
2
+$9.04M
3
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10M
4
NVO icon
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

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
1
$99M 6.45%
388,900
-5,591
2
$87.1M 5.67%
168,087
-3,178
3
$85.7M 5.58%
352,495
-5,241
4
$81.7M 5.32%
437,790
-10,194
5
$76M 4.95%
1,402,872
+59,131
6
$74.5M 4.86%
339,527
-4,429
7
$49.3M 3.21%
443,375
-13,849
8
$41.5M 2.7%
121,540
-2,449
9
$40.1M 2.62%
37,223
-912
10
$40M 2.61%
234,070
-3,934
11
$35M 2.28%
37,783
-511
12
$34.1M 2.22%
35,757
-557
13
$29.7M 1.93%
134,408
-2,967
14
$29.2M 1.9%
92,591
-1,743
15
$27M 1.76%
448,658
-1,172
16
$25.5M 1.66%
71,843
+6,779
17
$23.8M 1.55%
76,829
-1,888
18
$23.7M 1.55%
84,150
-106
19
$21.7M 1.41%
287,533
-5,647
20
$21.5M 1.4%
295,201
-3,042
21
$19.9M 1.29%
80,634
-3,202
22
$16.8M 1.09%
68,372
-1,010
23
$15.7M 1.02%
79,237
-3,267
24
$15.6M 1.02%
44,353
-1,093
25
$15.6M 1.02%
16,121
-67
1
2 3 4 5