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
51
$1.24M 0.14%
8,163
-696
52
$1.17M 0.13%
4,606
53
$1.15M 0.13%
5,905
+23
54
$1.1M 0.12%
2,296
+12
55
$1.1M 0.12%
15,546
-201
56
$1.09M 0.12%
1,340
+391
57
$1.08M 0.12%
1,613
+152
58
$1.04M 0.12%
4,706
59
$1.02M 0.11%
26,864
60
$993K 0.11%
2,556
-135
61
$921K 0.1%
2,547
-23,852
62
$904K 0.1%
6,525
63
$825K 0.09%
5,303
-515
64
$818K 0.09%
3,575
-24
65
$785K 0.09%
4,964
-400
66
$781K 0.09%
2,716
+126
67
$773K 0.09%
6,836
+3,179
68
$763K 0.08%
2,209
-17,461
69
$722K 0.08%
2,196
-101
70
$717K 0.08%
4,425
71
$707K 0.08%
6,990
72
$668K 0.07%
7,625
-982
73
$663K 0.07%
3,406
-41
74
$630K 0.07%
1,040
+96
75
$612K 0.07%
7,392
-1,000
1 2
3
4 5