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
$722M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$8.87M
4
AZN icon
AstraZeneca
AZN
+$7.39M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.71%
13,249
+238
27
$12.3M 1.71%
353,786
+124,491
28
$11.9M 1.64%
68,650
-33,634
29
$10.7M 1.49%
39,469
+13,035
30
$10.5M 1.46%
67,384
-29,399
31
$10.2M 1.42%
16,488
-4,532
32
$10.2M 1.41%
33,503
+585
33
$9.35M 1.29%
165,102
+1,344
34
$9.12M 1.26%
157,039
+2,462
35
$8.95M 1.24%
99,657
+907
36
$8.72M 1.21%
5,589
+84
37
$8.36M 1.16%
426,722
+13,838
38
$8.03M 1.11%
70,250
+1,430
39
$7.1M 0.98%
72,195
+866
40
$6.55M 0.91%
57,241
+514
41
$4.55M 0.63%
7
42
$3.85M 0.53%
62,648
43
$2.98M 0.41%
17,275
44
$2.64M 0.37%
7,858
45
$2.33M 0.32%
20,232
+3
46
$2.31M 0.32%
5,347
+650
47
$2.28M 0.32%
52,208
-11,978
48
$2.18M 0.3%
12,083
+39
49
$2.15M 0.3%
6,466
50
$1.81M 0.25%
10,177
+14
1
2
3 4 5