BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$73.6B
$1.16M 0.13%
4,274
-186
IVV icon
52
iShares Core S&P 500 ETF
IVV
$795B
$1.16M 0.13%
1,630
+154
FSLR icon
53
First Solar
FSLR
$22.7B
$1.15M 0.13%
6,050
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.15M 0.13%
1,622
+19
PG icon
55
Procter & Gamble
PG
$343B
$1.14M 0.13%
7,771
+2
ACN icon
56
Accenture
ACN
$110B
$1.08M 0.12%
5,480
-91
CVX icon
57
Chevron
CVX
$380B
$987K 0.11%
5,363
VT icon
58
Vanguard Total World Stock ETF
VT
$68.5B
$984K 0.11%
6,525
MS icon
59
Morgan Stanley
MS
$300B
$937K 0.1%
4,964
SPGI icon
60
S&P Global
SPGI
$126B
$923K 0.1%
2,085
+4
ADP icon
61
Automatic Data Processing
ADP
$85.6B
$916K 0.1%
4,569
MRK icon
62
Merck
MRK
$277B
$892K 0.1%
7,490
-50
SYK icon
63
Stryker
SYK
$113B
$878K 0.1%
2,556
MELI icon
64
Mercado Libre
MELI
$93.8B
$798K 0.09%
430
-8,312
UNH icon
65
UnitedHealth
UNH
$335B
$795K 0.09%
2,448
-84
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$621B
$770K 0.09%
2,196
ABBV icon
67
AbbVie
ABBV
$365B
$759K 0.08%
3,642
HON icon
68
Honeywell
HON
$135B
$756K 0.08%
3,235
ELV icon
69
Elevance Health
ELV
$80.9B
$712K 0.08%
2,205
ORLY icon
70
O'Reilly Automotive
ORLY
$80.5B
$711K 0.08%
7,590
+600
DIS icon
71
Walt Disney
DIS
$183B
$702K 0.08%
6,607
-44
NEE icon
72
NextEra Energy
NEE
$202B
$702K 0.08%
7,632
GLD icon
73
SPDR Gold Trust
GLD
$155B
$693K 0.08%
1,553
-25
CAT icon
74
Caterpillar
CAT
$414B
$664K 0.07%
836
QQQ icon
75
Invesco QQQ Trust
QQQ
$443B
$653K 0.07%
1,007
1 2
3
4 5