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
426
$30K ﹤0.01%
235
-49
427
$29K ﹤0.01%
1,033
428
$29K ﹤0.01%
300
429
$29K ﹤0.01%
400
430
$29K ﹤0.01%
402
431
$29K ﹤0.01%
758
+408
432
$29K ﹤0.01%
800
-210
433
$29K ﹤0.01%
129
-39
434
$29K ﹤0.01%
100
435
$28K ﹤0.01%
133
436
$28K ﹤0.01%
220
437
$28K ﹤0.01%
330
438
$28K ﹤0.01%
750
439
$27K ﹤0.01%
428
+198
440
$27K ﹤0.01%
200
441
$27K ﹤0.01%
450
442
$27K ﹤0.01%
800
443
$27K ﹤0.01%
283
444
$27K ﹤0.01%
317
445
$26K ﹤0.01%
2,600
446
$26K ﹤0.01%
128
447
$26K ﹤0.01%
714
448
$25K ﹤0.01%
475
449
$25K ﹤0.01%
113
450
$24K ﹤0.01%
1,683
16 17
18
19 20