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
$765M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$7.17M
4
LULU icon
lululemon athletica
LULU
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K

Top Sells

1
+$8.36M
2
+$7.1M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.49M

Sector Composition

1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
661
127
$269K 0.04%
663
128
$267K 0.03%
994
129
$265K 0.03%
7,329
+59
130
$256K 0.03%
925
-50
131
$255K 0.03%
2,250
132
$254K 0.03%
3,205
-200
133
$252K 0.03%
1,220
134
$252K 0.03%
1,459
135
$249K 0.03%
3,971
136
$248K 0.03%
3,923
-1,500
137
$246K 0.03%
2,827
138
$245K 0.03%
896
+1
139
$245K 0.03%
700
140
$234K 0.03%
875
141
$230K 0.03%
3,272
142
$229K 0.03%
3,900
143
$223K 0.03%
12,309
144
$220K 0.03%
+914
145
$215K 0.03%
1,638
146
$207K 0.03%
+1,545
147
$40.8K 0.01%
25,000
148
– –
-904
149
– –
-72,195
150
– –
-10,194
3 4 5
6
7