BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.5M
3
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.74%
+53,997
27
$15.6M 1.73%
183,962
+5,278
28
$15.5M 1.72%
23,085
+5,446
29
$12.8M 1.43%
36,238
+431
30
$12.7M 1.42%
29,880
-21,078
31
$12.6M 1.41%
57,475
+8,403
32
$12.6M 1.41%
+15,887
33
$12.4M 1.38%
7,858
+3,001
34
$4.79M 0.53%
24,812
-787
35
$4.35M 0.48%
17,301
+66
36
$4.17M 0.46%
61,517
37
$3.68M 0.41%
5
38
$2.61M 0.29%
6,383
-90
39
$2.59M 0.29%
+14,477
40
$2.27M 0.25%
19,800
-756
41
$2.03M 0.23%
6,843
42
$1.89M 0.21%
10,417
+62
43
$1.72M 0.19%
5,534
44
$1.54M 0.17%
16,046
-1,000
45
$1.45M 0.16%
5,821
-47,222
46
$1.39M 0.15%
49,477
-374,483
47
$1.35M 0.15%
6,050
48
$1.31M 0.15%
4,607
-200
49
$1.28M 0.14%
18,696
50
$1.25M 0.14%
1,860
1
2
3 4 5