BWP
Barlow Wealth Partners Portfolio holdings
AUM $761M
This Quarter Return
-1.8%
1 Year Return
+14.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$28.8M (-4%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 | $17.9M | |
| 2 | $14.1M | |
| 3 | $11M | |
| 4 | $10.5M | |
| 5 | $7.01M |
Top Sells
| 1 | $17.1M | |
| 2 | $15.5M | |
| 3 | $10.4M | |
| 4 | $9.25M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.15% | 2,427 | – | – | |||
| $1.15M | 0.15% | 4,813 | – | – | |||
| $1.13M | 0.15% | 5,882 | – | – | |||
| $1.12M | 0.15% | 15,560 +1,000 | +7% | +$71.9K | |||
| $1.04M | 0.14% | 2,856 -94 | -3% | -$34.3K | |||
| $986K | 0.13% | 6,950 | – | – | |||
| $961K | 0.13% | 2,280 +30 | +1% | +$12.7K | |||
| $899K | 0.12% | +8,235 | New | +$899K | |||
| $898K | 0.12% | 1,623 +553 | +52% | +$306K | |||
| $896K | 0.12% | +26,864 | New | +$896K | |||
| $832K | 0.11% | 374 | – | – | |||
| $827K | 0.11% | 5,961 +300 | +5% | +$41.6K | |||
| $804K | 0.11% | 1,460 -35 | -2% | -$19.3K | |||
| $756K | 0.1% | 6,525 | – | – | |||
| $720K | 0.09% | 2,723 | – | – | |||
| $713K | 0.09% | 4,706 -36 | -0.8% | -$5.46K | |||
| $712K | 0.09% | 8,607 -800 | -9% | -$66.2K | |||
| $651K | 0.09% | 3,499 +100 | +3% | +$18.6K | |||
| $647K | 0.09% | 3,249 +500 | +18% | +$99.6K | |||
| $634K | 0.08% | 5,464 +82 | +2% | +$9.51K | |||
| $629K | 0.08% | 6,696 +334 | +5% | +$31.4K | |||
| $628K | 0.08% | 466 +21 | +5% | +$28.3K | |||
| $622K | 0.08% | 2,297 +31 | +1% | +$8.39K | |||
| $620K | 0.08% | 1,162 | – | – | |||
| $593K | 0.08% | 538 -23 | -4% | -$25.3K |
