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
$790M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$3.73M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.16M
5
V icon
Visa
V
+$1.72M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$9.77M
4
NVO icon
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.93%
30,359
+1,751
27
$15.2M 1.92%
110,872
+6,169
28
$15M 1.9%
13,735
+358
29
$14.7M 1.86%
164,000
+4,783
30
$13.1M 1.66%
+18,081
31
$11.9M 1.51%
31,619
-14,426
32
$11.8M 1.49%
35,962
+1,818
33
$10.9M 1.38%
100,666
+852
34
$10.8M 1.36%
17,305
+517
35
$9.63M 1.22%
4,744
+121
36
$9.25M 1.17%
46,359
-3,978
37
$4.48M 0.57%
61,517
-2,200
38
$4.13M 0.52%
6
39
$3.74M 0.47%
25,816
-2,553
40
$3.38M 0.43%
17,275
41
$2.81M 0.36%
12,572
+89
42
$2.5M 0.32%
6,472
+5
43
$2.47M 0.31%
5,395
+22
44
$2.24M 0.28%
20,096
-54
45
$2.03M 0.26%
10,109
-81
46
$1.9M 0.24%
7,077
-781
47
$1.52M 0.19%
5,180
-883
48
$1.47M 0.19%
5,199
+11
49
$1.46M 0.18%
43,236
-8,972
50
$1.43M 0.18%
+4,458
1
2
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