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
$735M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$14M
2
+$7.4M
3
+$7.02M
4
TROW icon
T. Rowe Price
TROW
+$6.01M
5
GRMN icon
Garmin
GRMN
+$4.08M

Sector Composition

1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.05%
2,200
102
$360K 0.05%
2,090
103
$352K 0.05%
2,965
104
$351K 0.05%
564
-34
105
$342K 0.05%
9,679
-723
106
$330K 0.04%
1,257
107
$323K 0.04%
2,867
108
$322K 0.04%
940
+227
109
$306K 0.04%
836
110
$303K 0.04%
4,472
111
$303K 0.04%
3,405
112
$297K 0.04%
1,271
113
$290K 0.04%
1,911
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114
$286K 0.04%
1,220
115
$280K 0.04%
6,736
-452
116
$279K 0.04%
630
-107
117
$279K 0.04%
2,249
118
$278K 0.04%
5,049
119
$271K 0.04%
+9,792
120
$269K 0.04%
525
121
$269K 0.04%
1,478
122
$266K 0.04%
349
-808
123
$266K 0.04%
20,363
+178
124
$263K 0.04%
663
-35,314
125
$263K 0.04%
600
3 4
5
6 7