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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.08% | 3,472 | – | – | |||
| $555K | 0.07% | 8,392 | – | – | |||
| $543K | 0.07% | 1,997 | – | – | |||
| $537K | 0.07% | 15,887 -92 | -0.6% | -$3.11K | |||
| $513K | 0.07% | 142 | – | – | |||
| $511K | 0.07% | 3,000 +400 | +15% | +$68.1K | |||
| $510K | 0.07% | 1,674 | – | – | |||
| $466K | 0.06% | 4,898 +1,299 | +36% | +$124K | |||
| $446K | 0.06% | 944 | – | – | |||
| $430K | 0.06% | 4,425 | – | – | |||
| $420K | 0.06% | 2,552 | – | – | |||
| $396K | 0.05% | 2,965 | – | – | |||
| $393K | 0.05% | 15,544 | – | – | |||
| $390K | 0.05% | 817 | – | – | |||
| $383K | 0.05% | 1,339 | – | – | |||
| $375K | 0.05% | 2,809 +333 | +13% | +$44.4K | |||
| $359K | 0.05% | 1,940 | – | – | |||
| $350K | 0.05% | 2,070 -20 | -1% | -$3.38K | |||
| $345K | 0.05% | 5,255 +686 | +15% | +$45K | |||
| $328K | 0.04% | 3,628 -97,038 | -96% | -$8.76M | |||
| $314K | 0.04% | 4,472 | – | – | |||
| $309K | 0.04% | 1,220 | – | – | |||
| $308K | 0.04% | 339 -10 | -3% | -$9.08K | |||
| $306K | 0.04% | 5,049 | – | – | |||
| $305K | 0.04% | 663 | – | – |
