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
126
$391K 0.05%
10,500
127
$390K 0.05%
3,433
-49
128
$384K 0.05%
1,580
-630
129
$381K 0.05%
2,770
130
$380K 0.05%
9,100
131
$378K 0.05%
1,574
132
$375K 0.05%
5,807
133
$372K 0.05%
1,508
134
$369K 0.05%
4,659
135
$367K 0.05%
2,600
136
$367K 0.05%
2,222
137
$365K 0.05%
7,520
138
$365K 0.05%
4,469
-2,898
139
$347K 0.05%
4,173
-590
140
$345K 0.04%
4,512
141
$336K 0.04%
1,982
142
$335K 0.04%
2,878
143
$327K 0.04%
2,381
+300
144
$325K 0.04%
13,388
145
$316K 0.04%
1,040
146
$315K 0.04%
10,796
147
$306K 0.04%
5,488
-78
148
$304K 0.04%
2,275
149
$291K 0.04%
3,120
150
$291K 0.04%
2,241
4 5
6
7 8