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
76
$943K 0.12%
8,712
-103
77
$916K 0.12%
13,968
-65
78
$913K 0.12%
13,064
-105,086
79
$876K 0.11%
14,800
80
$789K 0.1%
5,500
81
$774K 0.1%
12,968
82
$744K 0.1%
17,900
83
$705K 0.09%
5,220
84
$684K 0.09%
1,654
85
$679K 0.09%
4,561
86
$655K 0.08%
65,655
-450
87
$651K 0.08%
+13,425
88
$642K 0.08%
6,920
89
$640K 0.08%
2,029
-17
90
$630K 0.08%
4,102
-1,039
91
$628K 0.08%
37,391
-1,016
92
$616K 0.08%
2,941
93
$581K 0.08%
20,804
94
$576K 0.07%
13,831
+539
95
$576K 0.07%
14,700
96
$571K 0.07%
13,982
+2,400
97
$564K 0.07%
12,475
98
$562K 0.07%
1,458
99
$545K 0.07%
2,129
100
$544K 0.07%
5,072
2 3
4
5 6