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
426
$30K ﹤0.01%
470
-98
427
$29K ﹤0.01%
300
428
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400
429
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430
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758
+408
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800
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432
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129
-39
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100
434
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1,033
435
$28K ﹤0.01%
133
436
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220
437
$28K ﹤0.01%
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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%
714
446
$26K ﹤0.01%
2,600
447
$26K ﹤0.01%
128
448
$25K ﹤0.01%
475
449
$25K ﹤0.01%
113
450
$24K ﹤0.01%
1,683
16 17
18
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