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
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$152B
$1.2M 0.14%
2,284
-143
ITW icon
52
Illinois Tool Works
ITW
$72.1B
$1.18M 0.14%
4,606
-207
IVV icon
53
iShares Core S&P 500 ETF
IVV
$679B
$1.16M 0.14%
1,860
+237
ALL icon
54
Allstate
ALL
$50.8B
$1.15M 0.14%
5,882
KO icon
55
Coca-Cola
KO
$301B
$1.12M 0.13%
15,747
+187
SYK icon
56
Stryker
SYK
$147B
$1.05M 0.13%
2,691
-165
FSLR icon
57
First Solar
FSLR
$26.5B
$1.03M 0.12%
6,050
-900
TRMK icon
58
Trustmark
TRMK
$2.33B
$1.03M 0.12%
26,864
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$679B
$906K 0.11%
1,461
+1
AMAT icon
60
Applied Materials
AMAT
$185B
$894K 0.11%
4,706
CVX icon
61
Chevron
CVX
$313B
$861K 0.1%
5,818
-143
VT icon
62
Vanguard Total World Stock ETF
VT
$55.6B
$843K 0.1%
6,525
HON icon
63
Honeywell
HON
$136B
$777K 0.09%
3,249
MS icon
64
Morgan Stanley
MS
$264B
$766K 0.09%
5,364
-100
LLY icon
65
Eli Lilly
LLY
$738B
$740K 0.09%
949
-20,416
MRK icon
66
Merck
MRK
$220B
$709K 0.08%
8,607
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$559B
$702K 0.08%
2,297
ABBV icon
68
AbbVie
ABBV
$402B
$687K 0.08%
3,599
+100
NFLX icon
69
Netflix
NFLX
$465B
$663K 0.08%
516
-22
MA icon
70
Mastercard
MA
$516B
$654K 0.08%
1,164
+2
HUM icon
71
Humana
HUM
$35.4B
$632K 0.08%
2,590
-133
ORLY icon
72
O'Reilly Automotive
ORLY
$81.3B
$624K 0.07%
6,990
CL icon
73
Colgate-Palmolive
CL
$62.8B
$619K 0.07%
6,696
NEE icon
74
NextEra Energy
NEE
$176B
$613K 0.07%
8,392
GD icon
75
General Dynamics
GD
$94.9B
$587K 0.07%
1,997
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3
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