BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| – | – |
-904
| Closed | -$215K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,889
| Closed | -$380K |
|
153
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-5,080
| Closed | -$252K |
|