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
$790M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$3.73M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.16M
5
V icon
Visa
V
+$1.72M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$9.77M
4
NVO icon
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.03%
3,971
127
$227K 0.03%
1,257
128
$225K 0.03%
1,424
-1,395
129
$223K 0.03%
4,372
-1,502
130
$217K 0.03%
3,272
131
$212K 0.03%
5,982
-1,347
132
$212K 0.03%
2,950
-255
133
$210K 0.03%
+381
134
$207K 0.03%
3,900
135
$205K 0.03%
+3,450
136
$53.3K 0.01%
25,000
137
– –
-5,126
138
– –
-240,887
139
– –
-9,329
140
– –
-9,679
141
– –
-1,781
142
– –
-2,469
143
– –
-2,867
144
– –
-1,545
145
– –
-13,774
146
– –
-1,239
147
– –
-2,811
148
– –
-71,657
149
– –
-3,758
150
– –
-2,325
3 4 5
6
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