BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$8.87M
4
AZN icon
AstraZeneca
AZN
+$7.39M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.08%
2,266
77
$590K 0.08%
5,782
78
$586K 0.08%
357
79
$562K 0.08%
4,138
80
$508K 0.07%
1,954
81
$504K 0.07%
1,094
+126
82
$503K 0.07%
1,162
+200
83
$483K 0.07%
5,126
84
$481K 0.07%
883
+358
85
$478K 0.07%
2,841
86
$468K 0.06%
6,675
87
$464K 0.06%
13,774
88
$463K 0.06%
6,976
89
$463K 0.06%
3,758
90
$442K 0.06%
1,239
91
$438K 0.06%
9,351
-1,939
92
$432K 0.06%
2,706
93
$424K 0.06%
144
94
$421K 0.06%
2,325
+125
95
$419K 0.06%
2,552
+1,211
96
$391K 0.05%
2,819
-414
97
$382K 0.05%
+15,544
98
$380K 0.05%
4,889
-1,616
99
$379K 0.05%
3,405
100
$374K 0.05%
808
+208
2 3
4
5 6