BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
55
Reduced
142
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
+$6.07M |
| 2 |
KLA
KLAC
|
+$5.86M |
| 3 |
Honeywell
HON
|
+$1.84M |
| 4 |
Nuvectis Pharma
NVCT
|
+$1.36M |
| 5 |
iShares Gold Trust
IAU
|
+$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$7.34M |
| 2 |
Xylem
XYL
|
+$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$4.41M |
| 5 |
Analog Devices
ADI
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
