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
101
$371K 0.05%
1,674
-85
102
$369K 0.05%
2,090
103
$357K 0.05%
561
-3
104
$356K 0.05%
2,965
105
$346K 0.05%
5,423
+13
106
$327K 0.05%
2,867
107
$321K 0.04%
9,679
108
$316K 0.04%
2,249
109
$313K 0.04%
4,472
110
$310K 0.04%
1,257
111
$306K 0.04%
20,556
+193
112
$305K 0.04%
1,781
-130
113
$303K 0.04%
1,339
+68
114
$302K 0.04%
1,220
115
$302K 0.04%
6,736
116
$295K 0.04%
5,049
117
$290K 0.04%
5,874
118
$289K 0.04%
349
119
$283K 0.04%
1,478
120
$281K 0.04%
836
121
$280K 0.04%
1,412
+2
122
$272K 0.04%
1,940
123
$269K 0.04%
2,811
124
$268K 0.04%
2,469
125
$267K 0.04%
4,500
-1,625
3 4
5
6 7