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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.03% | +538 | New | +$229K | |||
| $220K | 0.03% | 2,950 | – | – | |||
| $220K | 0.03% | 994 | – | – | |||
| $215K | 0.03% | 3,272 | – | – | |||
| $212K | 0.03% | 6,033 +51 | +0.9% | +$1.79K | |||
| $207K | 0.03% | +10,134 | New | +$207K | |||
| $201K | 0.03% | +1,350 | New | +$201K | |||
| $200K | 0.03% | 1,040 | – | – | |||
| $42.5K | 0.01% | 25,000 | – | – | |||
| – | – | -4,458 | Closed | -$1.43M | |||
| – | – | -3,450 | Closed | -$205K | |||
| – | – | -46,359 | Closed | -$9.25M | |||
| – | – | -4,127 | Closed | -$1.38M | |||
| – | – | -92,449 | Closed | -$15.5M | |||
| – | – | -1,220 | Closed | -$250K | |||
| – | – | -1,424 | Closed | -$225K | |||
| – | – | -381 | Closed | -$210K | |||
| – | – | -3,900 | Closed | -$207K | |||
| – | – | -2,550 | Closed | -$305K | |||
| – | – | -270,435 | Closed | -$17.1M | |||
| – | – | -2,200 | Closed | -$279K |
