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
$790M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$3.73M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.16M
5
V icon
Visa
V
+$1.72M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$9.77M
4
NVO icon
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.07%
3,399
-826
77
$581K 0.07%
8,392
-2,928
78
$559K 0.07%
6,362
79
$536K 0.07%
6,675
80
$535K 0.07%
15,979
-3,947
81
$531K 0.07%
1,997
-1,425
82
$488K 0.06%
944
83
$476K 0.06%
561
84
$461K 0.06%
4,425
-25
85
$455K 0.06%
142
86
$440K 0.06%
2,552
87
$438K 0.06%
15,544
88
$419K 0.05%
2,965
89
$417K 0.05%
1,674
90
$399K 0.05%
2,090
91
$395K 0.05%
817
-691
92
$391K 0.05%
914
93
$364K 0.05%
1,940
94
$358K 0.05%
2,476
-225
95
$354K 0.04%
349
96
$343K 0.04%
6,736
97
$333K 0.04%
1,220
98
$330K 0.04%
2,808
-1,330
99
$329K 0.04%
3,599
100
$328K 0.04%
4,472
2 3
4
5 6