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
301
$69K 0.01%
625
+300
302
$69K 0.01%
751
303
$69K 0.01%
300
304
$68K 0.01%
+2,500
305
$68K 0.01%
1,000
-200
306
$68K 0.01%
2,704
307
$67K 0.01%
1,000
308
$67K 0.01%
833
309
$66K 0.01%
+500
310
$66K 0.01%
3,463
-247
311
$66K 0.01%
2,456
-91
312
$66K 0.01%
349
313
$65K 0.01%
931
314
$65K 0.01%
1,327
+146
315
$64K 0.01%
1,272
316
$64K 0.01%
234
317
$64K 0.01%
7,081
+2,081
318
$63K 0.01%
1,800
319
$63K 0.01%
1,300
320
$63K 0.01%
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321
$63K 0.01%
2,132
322
$62K 0.01%
1,500
323
$62K 0.01%
1,272
324
$62K 0.01%
2,179
-75
325
$62K 0.01%
2,000
11 12
13
14 15