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
251
$105K 0.01%
1,372
-650
252
$105K 0.01%
999
+96
253
$104K 0.01%
2,011
254
$102K 0.01%
1,500
255
$99K 0.01%
500
-25
256
$99K 0.01%
2,338
257
$97K 0.01%
534
258
$96K 0.01%
2,880
-300
259
$94K 0.01%
3,250
260
$92K 0.01%
5,000
261
$91K 0.01%
3,328
-135
262
$91K 0.01%
1,715
+56
263
$91K 0.01%
998
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264
$90K 0.01%
1,100
265
$90K 0.01%
8,333
266
$89K 0.01%
500
267
$88K 0.01%
520
268
$86K 0.01%
+3,867
269
$86K 0.01%
300
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$85K 0.01%
820
271
$83K 0.01%
1,021
272
$83K 0.01%
337
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273
$82K 0.01%
400
274
$81K 0.01%
954
-170
275
$80K 0.01%
15,037
-515
9 10
11
12 13