BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$7.36M
2
+$6.17M
3
+$2.02M
4
NVCT icon
Nuvectis Pharma
NVCT
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$9.12M
2
+$8M
3
+$5.97M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.66M
5
TGT icon
Target
TGT
+$1.37M

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
351
$52K 0.01%
550
+100
352
$52K 0.01%
300
353
$52K 0.01%
363
354
$51K 0.01%
1,740
355
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2,390
356
$49K 0.01%
254
357
$48K 0.01%
1,520
358
$48K 0.01%
940
-1,696
359
$48K 0.01%
2,780
360
$48K 0.01%
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361
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936
362
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363
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364
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365
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622
366
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4,000
367
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350
368
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200
369
$43K 0.01%
552
370
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372
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373
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374
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386
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$41K 0.01%
965
13 14
15
16 17