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
1
$53.7M 6.97%
393,013
-981
2
$52.6M 6.82%
204,745
-996
3
$36.6M 4.74%
335,580
-3,440
4
$33.7M 4.37%
317,395
+855
5
$32.3M 4.18%
283,223
-50,308
6
$27.2M 3.53%
56,762
-479
7
$23.3M 3.02%
300,980
-3,197
8
$22.3M 2.9%
244,795
+2,731
9
$20.7M 2.68%
104,928
-1,289
10
$17.8M 2.31%
64,086
+48
11
$17.6M 2.28%
115,079
-3,566
12
$16.3M 2.11%
178,899
-8,954
13
$16.2M 2.1%
97,036
-5,567
14
$15.5M 2%
33,012
-1,045
15
$14.6M 1.89%
68,482
-1,448
16
$14.4M 1.87%
100,077
-3,477
17
$14.1M 1.82%
83,519
-2,870
18
$13.9M 1.8%
61,936
-564
19
$13.3M 1.73%
84,570
+1,296
20
$12.9M 1.67%
327,542
-1,213
21
$12.2M 1.58%
70,972
+582
22
$11.9M 1.55%
235,292
-10,710
23
$11.3M 1.47%
65,131
+10,610
24
$10.9M 1.42%
142,890
-2,700
25
$10.2M 1.32%
62,543
-1,938
1
2 3 4 5