BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$14M
2
+$7.4M
3
+$7.02M
4
TROW icon
T. Rowe Price
TROW
+$6.01M
5
GRMN icon
Garmin
GRMN
+$4.08M

Sector Composition

1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.65%
46,859
+2,387
27
$12M 1.63%
99,927
-5,340
28
$11.4M 1.55%
142,887
-833
29
$11.3M 1.53%
98,750
+666
30
$10.9M 1.48%
111,293
+4,569
31
$10.9M 1.48%
163,758
+7,955
32
$10.7M 1.46%
412,884
+8,967
33
$10.5M 1.44%
67,997
+1,904
34
$10.4M 1.42%
44,053
+1,934
35
$10.2M 1.39%
198,047
-143,127
36
$10.1M 1.37%
32,918
+1,012
37
$9.98M 1.36%
154,577
+4,198
38
$9.89M 1.35%
+143,421
39
$8.89M 1.21%
26,434
+1,051
40
$7.23M 0.98%
36,507
+1,765
41
$6.98M 0.95%
35,108
+1,275
42
$6.53M 0.89%
56,727
-52,213
43
$6.47M 0.88%
5,505
+135
44
$6.38M 0.87%
71,329
-78,541
45
$6.07M 0.83%
68,820
-6,400
46
$5.07M 0.69%
128,783
+3,793
47
$4.26M 0.58%
7
48
$3.17M 0.43%
64,186
-4,854
49
$2.75M 0.37%
62,648
50
$2.72M 0.37%
17,275
+500
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