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
$765M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$7.17M
4
LULU icon
lululemon athletica
LULU
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K

Top Sells

1
+$8.36M
2
+$7.1M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.49M

Sector Composition

1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.79%
13,377
+128
27
$13.6M 1.78%
240,547
-113,239
28
$13.5M 1.76%
27,355
+369
29
$13M 1.7%
168,126
+3,024
30
$12.8M 1.67%
159,217
+2,178
31
$12.6M 1.65%
+28,608
32
$12.5M 1.64%
46,045
+6,576
33
$11.3M 1.48%
69,347
+697
34
$10.7M 1.4%
34,144
+641
35
$10.1M 1.32%
16,788
+300
36
$9.22M 1.21%
99,814
+157
37
$9.04M 1.18%
4,623
-966
38
$8.44M 1.1%
+71,657
39
$6.21M 0.81%
58,212
+971
40
$4.53M 0.59%
28,369
-39,015
41
$4.08M 0.53%
6
-1
42
$3.8M 0.5%
63,717
+1,069
43
$2.82M 0.37%
17,275
44
$2.53M 0.33%
20,150
-82
45
$2.52M 0.33%
6,467
+1
46
$2.49M 0.33%
7,858
47
$2.46M 0.32%
52,208
48
$2.44M 0.32%
5,373
+26
49
$2.26M 0.3%
12,483
+400
50
$1.86M 0.24%
10,190
+13
1
2
3 4 5