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
76
$608K 0.07%
1,797
-200
77
$595K 0.07%
1,578
-105
78
$576K 0.06%
5,160
79
$568K 0.06%
142
80
$550K 0.06%
962
-202
81
$535K 0.06%
6,696
82
$498K 0.06%
15,544
83
$476K 0.05%
2,552
84
$471K 0.05%
3,000
85
$461K 0.05%
2,965
86
$440K 0.05%
15,887
87
$435K 0.05%
1,976
88
$430K 0.05%
836
89
$419K 0.05%
1,268
90
$398K 0.04%
817
91
$393K 0.04%
1,155
+51
92
$383K 0.04%
339
93
$380K 0.04%
2,270
+200
94
$376K 0.04%
1,220
95
$373K 0.04%
4,472
96
$369K 0.04%
1,353
-70
97
$346K 0.04%
2,608
98
$339K 0.04%
2,216
-500
99
$337K 0.04%
3,146
-1,849
100
$330K 0.04%
+585
2 3
4
5 6