BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.85%
13,909
+174
27
$12.7M 1.66%
116,669
+96,573
28
$12.4M 1.63%
33,846
-8,174
29
$12.4M 1.63%
42,320
-5,108
30
$11.1M 1.46%
126,121
+353
31
$11M 1.45%
+67,596
32
$10.9M 1.43%
17,444
+139
33
$10.3M 1.35%
36,722
+760
34
$9.33M 1.22%
4,777
+33
35
$7.6M 1%
28,376
-3,243
36
$5.17M 0.68%
+5,466
37
$4.59M 0.6%
61,517
38
$3.98M 0.52%
5
-1
39
$3.98M 0.52%
25,734
-82
40
$3.78M 0.5%
7,111
+1,716
41
$2.8M 0.37%
17,275
42
$2.37M 0.31%
12,521
-51
43
$2.25M 0.3%
6,473
+1
44
$1.96M 0.26%
6,995
-82
45
$1.77M 0.23%
5,599
+400
46
$1.64M 0.22%
10,342
+233
47
$1.48M 0.19%
5,068
-112
48
$1.46M 0.19%
42,952
-284
49
$1.45M 0.19%
9,027
+1,005
50
$1.38M 0.18%
19,696
-1,000
1
2
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