BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
1-Year Return
24.11%
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$74.2M
(+9.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
+$18.2M |
| 2 |
Novo Nordisk
NVO
|
+$16.5M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
Mercado Libre
MELI
|
+$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.9M |
| 2 |
Cummins
CMI
|
+$12.4M |
| 3 |
Churchill Downs
CHDN
|
+$11.4M |
| 4 |
Hershey
HSY
|
+$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.2M | 0.14% |
2,284
-143
| -6% | -$75.2K |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.18M | 0.14% |
4,606
-207
| -4% | -$53.1K |
|
53
iShares Core S&P 500 ETF
IVV
$676B
| $1.16M | 0.14% |
1,860
+237
| +15% | +$148K |
|
54
Allstate
ALL
$53.1B
| $1.15M | 0.14% |
5,882
| – | – |
|
55
Coca-Cola
KO
$290B
| $1.12M | 0.13% |
15,747
+187
| +1% | +$13.3K |
|
56
Stryker
SYK
$147B
| $1.05M | 0.13% |
2,691
-165
| -6% | -$64.7K |
|
57
First Solar
FSLR
$22B
| $1.03M | 0.12% |
6,050
-900
| -13% | -$153K |
|
58
Trustmark
TRMK
$2.42B
| $1.03M | 0.12% |
26,864
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $906K | 0.11% |
1,461
+1
| +0.1% | +$620 |
|
60
Applied Materials
AMAT
$134B
| $894K | 0.11% |
4,706
| – | – |
|
61
Chevron
CVX
$318B
| $861K | 0.1% |
5,818
-143
| -2% | -$21.2K |
|
62
Vanguard Total World Stock ETF
VT
$52.7B
| $843K | 0.1% |
6,525
| – | – |
|
63
Honeywell
HON
$135B
| $777K | 0.09% |
3,249
| – | – |
|
64
Morgan Stanley
MS
$249B
| $766K | 0.09% |
5,364
-100
| -2% | -$14.3K |
|
|
65
Eli Lilly
LLY
$674B
| $740K | 0.09% |
949
-20,416
| -96% | -$15.9M |
|
66
Merck
MRK
$211B
| $709K | 0.08% |
8,607
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$537B
| $702K | 0.08% |
2,297
| – | – |
|
68
AbbVie
ABBV
$387B
| $687K | 0.08% |
3,599
+100
| +3% | +$19.1K |
|
69
Netflix
NFLX
$507B
| $663K | 0.08% |
516
-22
| -4% | -$28.3K |
|
70
Mastercard
MA
$527B
| $654K | 0.08% |
1,164
+2
| +0.2% | +$1.12K |
|
71
Humana
HUM
$33.3B
| $632K | 0.08% |
2,590
-133
| -5% | -$32.4K |
|
72
O'Reilly Automotive
ORLY
$91.3B
| $624K | 0.07% |
6,990
| – | – |
|
73
Colgate-Palmolive
CL
$67.8B
| $619K | 0.07% |
6,696
| – | – |
|
74
NextEra Energy, Inc.
NEE
$149B
| $613K | 0.07% |
8,392
| – | – |
|
75
General Dynamics
GD
$88.4B
| $587K | 0.07% |
1,997
| – | – |
|