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
$765M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$7.17M
4
LULU icon
lululemon athletica
LULU
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K

Top Sells

1
+$8.36M
2
+$7.1M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.49M

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 Change
in Stake 		Capital Flow
1
$41.2M 5.39%
250,769
+5,291
2
$37.7M 4.93%
92,128
+1,343
3
$29M 3.79%
180,345
+3,164
4
$28.1M 3.67%
32,116
+416
5
$27.3M 3.57%
98,052
+1,216
6
$26.6M 3.47%
97,000
+1,498
7
$26.4M 3.45%
118,888
+524
8
$21.5M 2.81%
191,946
+2,009
9
$21.3M 2.79%
47,572
+563
10
$21.2M 2.77%
43,536
+971
11
$20.1M 2.63%
34,454
+507
12
$18.5M 2.42%
240,887
+4,799
13
$18M 2.35%
50,438
+855
14
$16.8M 2.19%
122,692
+825
15
$16.7M 2.18%
79,230
+383
16
$16.6M 2.17%
258,467
+3,960
17
$16.1M 2.11%
126,397
+56,147
18
$15.4M 2.01%
93,952
+1,538
19
$15.4M 2.01%
142,640
+2,187
20
$15.3M 2.01%
46,266
-10,521
21
$15M 1.97%
119,179
+2,078
22
$14.7M 1.92%
204,747
+2,922
23
$14.6M 1.91%
50,337
+969
24
$14.3M 1.87%
104,703
+1,709
25
$14.3M 1.87%
150,559
+3,811
1
2 3 4 5