BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
126
$229K 0.03%
+538
127
$220K 0.03%
2,950
128
$220K 0.03%
994
129
$215K 0.03%
3,272
130
$212K 0.03%
6,033
+51
131
$207K 0.03%
+10,134
132
$201K 0.03%
+1,350
133
$200K 0.03%
1,040
134
$42.5K 0.01%
25,000
135
– –
-4,458
136
– –
-3,450
137
– –
-46,359
138
– –
-4,127
139
– –
-92,449
140
– –
-1,220
141
– –
-1,424
142
– –
-381
143
– –
-3,900
144
– –
-2,550
145
– –
-270,435
146
– –
-2,200
2 3 4 5
6