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
$790M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$3.73M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.16M
5
V icon
Visa
V
+$1.72M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$9.77M
4
NVO icon
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.45%
258,802
+8,033
2
$39.9M 5.05%
93,627
+1,499
3
$35.4M 4.47%
201,650
+21,305
4
$32.4M 4.1%
102,445
+5,445
5
$30.7M 3.89%
33,255
+1,139
6
$28.4M 3.59%
119,414
+526
7
$27.2M 3.45%
90,576
-7,476
8
$23.8M 3.01%
199,858
+7,912
9
$21.7M 2.75%
86,009
+6,779
10
$21.2M 2.69%
176,870
+26,311
11
$21.1M 2.67%
49,710
+2,138
12
$20.1M 2.55%
97,986
+4,034
13
$19.9M 2.52%
36,704
+2,250
14
$18.3M 2.31%
52,280
+1,842
15
$18M 2.28%
222,058
+17,311
16
$17.9M 2.27%
124,702
+5,523
17
$17.5M 2.22%
42,020
-1,516
18
$17.1M 2.17%
125,730
-667
19
$17.1M 2.17%
47,428
+1,162
20
$17.1M 2.16%
270,435
+11,968
21
$16.3M 2.06%
174,977
+6,851
22
$16M 2.02%
125,768
+3,076
23
$15.5M 1.96%
+92,449
24
$15.3M 1.94%
255,219
+14,672
25
$15.3M 1.93%
71,602
+2,255
1
2 3 4 5