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
$735M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$14M
2
+$7.4M
3
+$7.02M
4
TROW icon
T. Rowe Price
TROW
+$6.01M
5
GRMN icon
Garmin
GRMN
+$4.08M

Sector Composition

1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.7%
263,276
+7,088
2
$38M 5.17%
90,084
-5,775
3
$25.5M 3.47%
92,456
+2,475
4
$22.5M 3.06%
30,729
+739
5
$21.9M 2.97%
161,505
-7,245
6
$21.7M 2.95%
173,606
+4,839
7
$20.4M 2.78%
115,627
-682
8
$19.8M 2.7%
66,437
+1,678
9
$19.2M 2.62%
159,432
+6,250
10
$18.4M 2.5%
95,900
-16,507
11
$18.3M 2.49%
46,213
+1,247
12
$17.6M 2.39%
186,158
+3,979
13
$15.8M 2.15%
37,855
+508
14
$15.4M 2.1%
48,895
+1,614
15
$14.9M 2.02%
48,550
+1,423
16
$14.6M 1.99%
102,284
-28,530
17
$14.5M 1.97%
32,946
+1,330
18
$14.3M 1.95%
78,411
+488
19
$14.3M 1.94%
96,783
+1,531
20
$13.7M 1.87%
28,996
+1,004
21
$13.1M 1.78%
21,020
-4,025
22
$13M 1.78%
26,227
+24,050
23
$12.9M 1.75%
+55,394
24
$12.6M 1.71%
+229,295
25
$12.6M 1.71%
13,011
-1,407
1
2 3 4 5