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
501
$15K ﹤0.01%
+648
502
$15K ﹤0.01%
243
-15
503
$14K ﹤0.01%
544
504
$14K ﹤0.01%
400
505
$14K ﹤0.01%
+2,706
506
$14K ﹤0.01%
240
-240
507
$14K ﹤0.01%
120
508
$14K ﹤0.01%
350
509
$13K ﹤0.01%
399
510
$13K ﹤0.01%
125
511
$13K ﹤0.01%
+1,000
512
$13K ﹤0.01%
85
513
$13K ﹤0.01%
200
514
$13K ﹤0.01%
109
515
$13K ﹤0.01%
1,061
516
$12K ﹤0.01%
170
517
$12K ﹤0.01%
265
518
$12K ﹤0.01%
120
519
$12K ﹤0.01%
425
520
$12K ﹤0.01%
200
521
$12K ﹤0.01%
129
522
$11K ﹤0.01%
1,400
523
$11K ﹤0.01%
138
524
$11K ﹤0.01%
270
525
$11K ﹤0.01%
100
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