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
176
$209K 0.03%
1,400
+170
177
$206K 0.03%
980
-34
178
$203K 0.03%
2,724
179
$202K 0.03%
1,200
-15
180
$200K 0.03%
10,000
181
$200K 0.03%
3,579
-81
182
$198K 0.03%
660
183
$196K 0.03%
2,550
184
$195K 0.03%
19,641
-763
185
$191K 0.02%
2,145
186
$191K 0.02%
11,370
-415
187
$190K 0.02%
6,930
-230
188
$190K 0.02%
4,689
-147
189
$188K 0.02%
475
190
$185K 0.02%
1,809
191
$183K 0.02%
385
192
$183K 0.02%
610
193
$183K 0.02%
4,600
194
$181K 0.02%
5,800
+500
195
$178K 0.02%
13,414
196
$178K 0.02%
3,000
+154
197
$172K 0.02%
1,886
198
$171K 0.02%
10,366
199
$171K 0.02%
975
+200
200
$171K 0.02%
1,531
-82
6 7
8
9 10