BWP
Barlow Wealth Partners Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
-$28.8M (-4%)
Cap. Flow
+$66.4M
Cap. Flow % of AUM
8.72%
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 | $10.4M | |
| 2 | $8.76M | |
| 3 | $3.01M | |
| 4 | $1.5M | |
| 5 | $869K |
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 | – | – | |||
| $0 | 0% | 0 -4,458 | Closed | – | |||
| $0 | 0% | 0 -3,450 | Closed | – | |||
| $0 | 0% | 0 -46,359 | Closed | – | |||
| $0 | 0% | 0 -4,127 | Closed | – | |||
| $0 | 0% | 0 -92,449 | Closed | – | |||
| $0 | 0% | 0 -1,220 | Closed | – | |||
| $0 | 0% | 0 -1,424 | Closed | – | |||
| $0 | 0% | 0 -381 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -2,550 | Closed | – | |||
| $0 | 0% | 0 -270,435 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – |
