BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.5M
3
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
3,900
127
$213K 0.02%
3,045
-445
128
$213K 0.02%
286
129
$210K 0.02%
1,749
130
$209K 0.02%
+264
131
$51K 0.01%
25,000
132
– –
-911
133
– –
-182,618
134
– –
-6,086
135
– –
-80,269
136
– –
-236,999
137
– –
-600
138
– –
-1,257
139
– –
-2,950
140
– –
-1,325
141
– –
-2,950
142
– –
-994
143
– –
-3,450
144
– –
-960
2 3 4 5
6