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
51
$2.19M 0.28%
8,029
-200
52
$2.09M 0.27%
43,790
+150
53
$2.02M 0.26%
52,845
-2,000
54
$2.02M 0.26%
26,869
-1,929
55
$1.97M 0.26%
12,855
56
$1.95M 0.25%
5,176
-1,142
57
$1.91M 0.25%
96,402
-223,019
58
$1.72M 0.22%
3,339
59
$1.6M 0.21%
17,279
60
$1.36M 0.18%
6,051
+6
61
$1.35M 0.18%
+121,000
62
$1.34M 0.17%
3,835
-571
63
$1.31M 0.17%
3,320
-200
64
$1.3M 0.17%
+37,780
65
$1.24M 0.16%
4,517
-31
66
$1.2M 0.16%
3,555
67
$1.15M 0.15%
12,157
-23
68
$1.12M 0.14%
11,600
69
$1.06M 0.14%
9,412
70
$1.05M 0.14%
13,259
71
$1.05M 0.14%
5,739
-2,241
72
$1.01M 0.13%
7,144
73
$976K 0.13%
10,200
74
$959K 0.12%
6,667
75
$958K 0.12%
5,942
-113
1 2
3
4 5