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
526
$11K ﹤0.01%
100
-162
527
$11K ﹤0.01%
350
528
$11K ﹤0.01%
90
529
$10K ﹤0.01%
500
530
$10K ﹤0.01%
1,000
531
$10K ﹤0.01%
+145
532
$10K ﹤0.01%
372
533
$10K ﹤0.01%
35
534
$10K ﹤0.01%
2,500
535
$10K ﹤0.01%
132
-96,942
536
$10K ﹤0.01%
1,000
537
$9K ﹤0.01%
40
538
$9K ﹤0.01%
280
539
$9K ﹤0.01%
+158
540
$9K ﹤0.01%
153
-40
541
$9K ﹤0.01%
73
542
$9K ﹤0.01%
30
543
$9K ﹤0.01%
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544
$9K ﹤0.01%
158
545
$9K ﹤0.01%
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546
$9K ﹤0.01%
125
547
$8K ﹤0.01%
110
548
$8K ﹤0.01%
148
-73
549
$8K ﹤0.01%
148
-666
550
$8K ﹤0.01%
245
20 21
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