BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.63%
261,706
+2,904
2
$37.5M 4.93%
95,753
+2,126
3
$34.8M 4.57%
103,839
+1,394
4
$32.7M 4.3%
33,473
+218
5
$32.5M 4.26%
203,814
+2,164
6
$27M 3.55%
129,136
+9,722
7
$25.6M 3.36%
202,010
+2,152
8
$24.7M 3.25%
50,093
+383
9
$22.5M 2.95%
98,737
+751
10
$21.2M 2.78%
86,992
+983
11
$21M 2.75%
188,896
+63,166
12
$20.3M 2.67%
91,128
+552
13
$20.1M 2.64%
112,174
+1,302
14
$19.9M 2.61%
47,460
+10,756
15
$19.8M 2.6%
126,133
+1,431
16
$18.9M 2.48%
21,365
+20,279
17
$18.3M 2.4%
259,058
+3,839
18
$18.2M 2.39%
181,128
+4,258
19
$18M 2.37%
177,055
+2,078
20
$17.8M 2.34%
26,253
+8,172
21
$16.6M 2.18%
226,837
+4,779
22
$15.5M 2.04%
52,875
+595
23
$15.5M 2.03%
37,743
+7,384
24
$14.8M 1.94%
27,033
+25,729
25
$14.4M 1.89%
72,512
+910
1
2 3 4 5