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
101
$544K 0.07%
20,418
102
$525K 0.07%
7,926
103
$525K 0.07%
7,367
104
$520K 0.07%
5,271
105
$517K 0.07%
3,055
106
$516K 0.07%
449
-11
107
$515K 0.07%
4,743
108
$504K 0.07%
33,200
-12,120
109
$503K 0.07%
15,900
110
$490K 0.06%
7,012
111
$470K 0.06%
15,394
+140
112
$462K 0.06%
6,615
113
$460K 0.06%
4,783
114
$443K 0.06%
11,702
115
$432K 0.06%
11,548
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116
$427K 0.06%
2,850
117
$422K 0.05%
2,583
118
$419K 0.05%
4,712
119
$409K 0.05%
1
120
$409K 0.05%
4,429
121
$409K 0.05%
1,460
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122
$406K 0.05%
4,524
123
$402K 0.05%
17,125
-125
124
$396K 0.05%
2,262
125
$394K 0.05%
1,963
3 4
5
6 7