BWP

Barlow Wealth Partners Portfolio holdings

AUM $761M
This Quarter Return
-1.8%
1 Year Return
+14.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

1
$17.9M
2
$14.1M
3
$11M
4
$10.5M
5
$7.01M

Top Sells

1
$17.1M
2
$15.5M
3
$10.4M
4
$9.25M
5
$8.76M

Sector Composition

1Technology28.48%
2Financials20.59%
3Communication Services10.67%
4Healthcare9.81%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.9M5.63% 261,706
+2,904
+1%
+$476K
$37.5M4.93% 95,753
+2,126
+2%
+$833K
$34.8M4.57% 103,839
+1,394
+1%
+$467K
$32.7M4.3% 33,473
+218
+0.7%
+$213K
$32.5M4.26% 203,814
+2,164
+1%
+$345K
$27M3.55% 129,136
+9,722
+8%
+$2.03M
$25.6M3.36% 202,010
+2,152
+1%
+$272K
$24.7M3.25% 50,093
+383
+0.8%
+$189K
$22.5M2.95% 98,737
+751
+0.8%
+$171K
$21.2M2.78% 86,992
+983
+1%
+$239K
$21M2.75% 188,896
+63,166
+50%
+$7.01M
$20.3M2.67% 91,128
+552
+0.6%
+$123K
$20.1M2.64% 112,174
+1,302
+1%
+$233K
$19.9M2.61% 47,460
+10,756
+29%
+$4.5M
$19.8M2.6% 126,133
+1,431
+1%
+$225K
$18.9M2.48% 21,365
+20,279
+1,867%
+$17.9M
$18.3M2.4% 259,058
+3,839
+2%
+$271K
$18.2M2.39% 181,128
+4,258
+2%
+$427K
$18M2.37% 177,055
+2,078
+1%
+$212K
$17.8M2.34% 26,253
+8,172
+45%
+$5.53M
$16.6M2.17% 226,837
+4,779
+2%
+$349K
$15.5M2.04% 52,875
+595
+1%
+$175K
$15.5M2.03% 37,743
+7,384
+24%
+$3.03M
$14.8M1.94% 27,033
+25,729
+1,973%
+$14.1M
$14.4M1.89% 72,512
+910
+1%
+$181K
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