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
651
$2K ﹤0.01%
134
652
$2K ﹤0.01%
193
653
$2K ﹤0.01%
231
654
$2K ﹤0.01%
60
655
$2K ﹤0.01%
+50
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
10
-1
658
$2K ﹤0.01%
197
659
$1K ﹤0.01%
413
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
18
662
$1K ﹤0.01%
400
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
44
-8
665
$1K ﹤0.01%
52
666
$1K ﹤0.01%
45
667
$1K ﹤0.01%
6
668
$1K ﹤0.01%
250
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
20
671
$1K ﹤0.01%
81
672
$1K ﹤0.01%
8
673
$1K ﹤0.01%
+119
674
$1K ﹤0.01%
45
675
$1K ﹤0.01%
65
25 26
27
28 29