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
+$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
701
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702
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703
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704
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705
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10
706
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707
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708
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709
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710
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711
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712
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1
713
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-7,000
714
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-760
715
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716
$0 ﹤0.01%
+3
717
– –
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