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
376
$41K 0.01%
1,231
377
$41K 0.01%
316
-260
378
$40K 0.01%
201
379
$40K 0.01%
2,592
380
$40K 0.01%
1,693
381
$40K 0.01%
2,000
382
$40K 0.01%
2,025
383
$39K 0.01%
1,500
+300
384
$39K 0.01%
2,000
385
$39K 0.01%
400
386
$39K 0.01%
1,200
-260
387
$38K ﹤0.01%
1,200
388
$37K ﹤0.01%
217
389
$37K ﹤0.01%
660
390
$37K ﹤0.01%
362
391
$37K ﹤0.01%
1,000
392
$37K ﹤0.01%
956
393
$36K ﹤0.01%
1,000
394
$36K ﹤0.01%
309
395
$36K ﹤0.01%
4,000
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396
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397
$36K ﹤0.01%
2,500
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398
$36K ﹤0.01%
1,153
399
$36K ﹤0.01%
+300
400
$35K ﹤0.01%
800
14 15
16
17 18