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
101
$327K 0.04%
1,459
102
$319K 0.04%
6,736
103
$315K 0.04%
896
104
$308K 0.03%
1,482
-88
105
$307K 0.03%
663
106
$305K 0.03%
4,741
107
$287K 0.03%
3,971
108
$285K 0.03%
4,206
109
$284K 0.03%
4,589
110
$274K 0.03%
17,905
+129
111
$273K 0.03%
1,077
+16
112
$272K 0.03%
698
+26
113
$271K 0.03%
2,827
114
$269K 0.03%
538
115
$256K 0.03%
12,309
116
$255K 0.03%
2,620
117
$247K 0.03%
1,447
+2
118
$241K 0.03%
839
119
$232K 0.03%
+425
120
$225K 0.03%
1,760
121
$225K 0.03%
+1,280
122
$223K 0.02%
+3,060
123
$223K 0.02%
5,283
+30
124
$219K 0.02%
+1,339
125
$218K 0.02%
2,505
2 3 4
5
6