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
$771M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.86M
3
+$1.84M
4
NVCT icon
Nuvectis Pharma
NVCT
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$7.34M
2
+$7.34M
3
+$5.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.41M
5
ADI icon
Analog Devices
ADI
+$1.24M

Sector Composition

1 Technology 20.93%
2 Financials 13.14%
3 Healthcare 12.62%
4 Communication Services 9.28%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
1,911
+822
227
$132K 0.02%
4,938
228
$130K 0.02%
33,506
-1,015
229
$128K 0.02%
5,592
230
$128K 0.02%
2,950
231
$125K 0.02%
4,520
232
$125K 0.02%
27,605
233
$125K 0.02%
100
234
$124K 0.02%
3,800
235
$124K 0.02%
622
-73
236
$120K 0.02%
6,500
-7,500
237
$119K 0.02%
2,800
238
$119K 0.02%
1,066
-37
239
$117K 0.02%
1,605
+35
240
$114K 0.01%
2,400
-500
241
$113K 0.01%
379
242
$112K 0.01%
4,000
243
$109K 0.01%
1,738
244
$109K 0.01%
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245
$109K 0.01%
14,500
246
$108K 0.01%
6,000
247
$108K 0.01%
3,500
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248
$107K 0.01%
10,820
+210
249
$106K 0.01%
900
250
$106K 0.01%
1,218
+28
8 9
10
11 12