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
451
$24K ﹤0.01%
1,500
452
$23K ﹤0.01%
2,469
453
$23K ﹤0.01%
800
454
$23K ﹤0.01%
197
455
$23K ﹤0.01%
290
456
$23K ﹤0.01%
269
457
$23K ﹤0.01%
600
458
$23K ﹤0.01%
373
459
$23K ﹤0.01%
635
460
$22K ﹤0.01%
516
461
$22K ﹤0.01%
115
462
$22K ﹤0.01%
400
463
$22K ﹤0.01%
1,767
464
$22K ﹤0.01%
173
465
$22K ﹤0.01%
+2,751
466
$21K ﹤0.01%
135
+6
467
$21K ﹤0.01%
350
468
$21K ﹤0.01%
900
469
$21K ﹤0.01%
75
470
$21K ﹤0.01%
560
471
$20K ﹤0.01%
300
472
$20K ﹤0.01%
301
-94
473
$20K ﹤0.01%
920
474
$20K ﹤0.01%
97
475
$20K ﹤0.01%
366
17 18
19
20 21