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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 2,608 -200 | -7% | -$23.3K | |||
| $299K | 0.04% | 5,137 +765 | +18% | +$44.6K | |||
| $297K | 0.04% | 4,548 -159,452 | -97% | -$10.4M | |||
| $283K | 0.04% | 1,061 | – | – | |||
| $276K | 0.04% | 2,140 +40 | +2% | +$5.15K | |||
| $269K | 0.04% | 6,736 | – | – | |||
| $265K | 0.03% | 1,478 | – | – | |||
| $264K | 0.03% | 3,940 -38 | -1% | -$2.55K | |||
| $262K | 0.03% | 937 -6 | -0.6% | -$1.68K | |||
| $260K | 0.03% | 911 -3 | -0.3% | -$855 | |||
| $257K | 0.03% | 12,309 | – | – | |||
| $256K | 0.03% | +5,253 | New | +$256K | |||
| $256K | 0.03% | 836 -21 | -2% | -$6.44K | |||
| $246K | 0.03% | 3,971 | – | – | |||
| $244K | 0.03% | +1,052 | New | +$244K | |||
| $240K | 0.03% | 672 | – | – | |||
| $240K | 0.03% | +2,653 | New | +$240K | |||
| $238K | 0.03% | 2,827 | – | – | |||
| $237K | 0.03% | 896 | – | – | |||
| $237K | 0.03% | 1,459 | – | – | |||
| $237K | 0.03% | 700 | – | – | |||
| $235K | 0.03% | 1,442 +2 | +0.1% | +$326 | |||
| $234K | 0.03% | 17,622 +157 | +0.9% | +$2.09K | |||
| $233K | 0.03% | 1,257 | – | – | |||
| $230K | 0.03% | 1,749 -400 | -19% | -$52.6K |
