BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$7.36M
2
+$6.17M
3
+$2.02M
4
NVCT icon
Nuvectis Pharma
NVCT
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$9.12M
2
+$8M
3
+$5.97M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.66M
5
TGT icon
Target
TGT
+$1.37M

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%
270
527
$11K ﹤0.01%
138
528
$11K ﹤0.01%
1,400
529
$10K ﹤0.01%
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530
$10K ﹤0.01%
+145
531
$10K ﹤0.01%
500
532
$10K ﹤0.01%
1,000
533
$10K ﹤0.01%
372
534
$10K ﹤0.01%
35
535
$10K ﹤0.01%
2,500
536
$10K ﹤0.01%
132
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537
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538
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40
539
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541
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542
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110
548
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354
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549
$8K ﹤0.01%
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550
$8K ﹤0.01%
245
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