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
201
$169K 0.02%
1,495
202
$167K 0.02%
509
203
$166K 0.02%
2,651
-527
204
$164K 0.02%
1,808
-72
205
$164K 0.02%
1,525
206
$162K 0.02%
695
207
$161K 0.02%
788
208
$161K 0.02%
14,782
209
$160K 0.02%
1,107
210
$160K 0.02%
2,879
211
$160K 0.02%
+460
212
$159K 0.02%
5,010
213
$159K 0.02%
848
-30
214
$157K 0.02%
2,247
-61
215
$157K 0.02%
11,180
216
$153K 0.02%
1,451
217
$150K 0.02%
1,798
-57
218
$148K 0.02%
1,570
-1,305
219
$148K 0.02%
4,478
220
$146K 0.02%
2,320
221
$143K 0.02%
235
-7
222
$139K 0.02%
8,480
-295
223
$136K 0.02%
1,614
-45
224
$136K 0.02%
5,350
225
$135K 0.02%
7,260
+330
7 8
9
10 11