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
126
$258K 0.04%
3,120
127
$254K 0.04%
3,599
128
$254K 0.04%
975
+120
129
$253K 0.04%
3,405
130
$252K 0.03%
5,080
131
$247K 0.03%
7,270
+66
132
$245K 0.03%
663
133
$244K 0.03%
+12,309
134
$243K 0.03%
1,459
135
$241K 0.03%
1,220
136
$241K 0.03%
2,250
137
$234K 0.03%
3,971
138
$233K 0.03%
3,272
139
$232K 0.03%
661
-279
140
$230K 0.03%
+994
141
$230K 0.03%
875
142
$228K 0.03%
2,550
143
$226K 0.03%
2,827
144
$216K 0.03%
+895
145
$215K 0.03%
904
-23
146
$214K 0.03%
700
147
$211K 0.03%
1,638
148
$205K 0.03%
+3,900
149
$46.3K 0.01%
25,000
150
– –
-44,053
3 4 5
6
7