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
26
$9.87M 1.28%
110,001
-1,572
27
$9.63M 1.25%
68,200
-7,148
28
$8.57M 1.11%
72,837
+2,011
29
$8.31M 1.08%
22,708
-1,146
30
$8.05M 1.04%
33,161
+25,007
31
$7.46M 0.97%
75,959
-4,664
32
$7.21M 0.94%
64,049
+4,839
33
$6.62M 0.86%
17,450
+41
34
$6.59M 0.85%
60,280
-20
35
$6.36M 0.82%
35,810
-226
36
$6.35M 0.82%
260,729
-150
37
$6.24M 0.81%
24,492
-455
38
$6.15M 0.8%
19,269
+18,354
39
$5.39M 0.7%
62,923
+2,664
40
$5.39M 0.7%
39,604
+640
41
$5.17M 0.67%
165,990
-362
42
$5.07M 0.66%
12,297
-574
43
$5.05M 0.65%
45,935
-2,312
44
$3.37M 0.44%
39,323
-337
45
$2.81M 0.36%
19,399
+115
46
$2.79M 0.36%
19,094
-8,504
47
$2.59M 0.34%
25,947
48
$2.47M 0.32%
47,052
-5,500
49
$2.31M 0.3%
4,255
-28
50
$2.29M 0.3%
19,284
-247
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