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
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14M
5
MELI icon
Mercado Libre
MELI
+$13.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$11.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.5M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.24M 0.14%
8,163
-696
ITW icon
52
Illinois Tool Works
ITW
$75.1B
$1.17M 0.13%
4,606
ALL icon
53
Allstate
ALL
$54.8B
$1.15M 0.13%
5,905
+23
SPGI icon
54
S&P Global
SPGI
$151B
$1.1M 0.12%
2,296
+12
KO icon
55
Coca-Cola
KO
$304B
$1.1M 0.12%
15,546
-201
LLY icon
56
Eli Lilly
LLY
$946B
$1.09M 0.12%
1,340
+391
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$712B
$1.08M 0.12%
1,613
+152
AMAT icon
58
Applied Materials
AMAT
$208B
$1.04M 0.12%
4,706
TRMK icon
59
Trustmark
TRMK
$2.44B
$1.02M 0.11%
26,864
SYK icon
60
Stryker
SYK
$135B
$993K 0.11%
2,556
-135
UNH icon
61
UnitedHealth
UNH
$309B
$921K 0.1%
2,547
-23,852
VT icon
62
Vanguard Total World Stock ETF
VT
$58.5B
$904K 0.1%
6,525
CVX icon
63
Chevron
CVX
$297B
$825K 0.09%
5,303
-515
ABBV icon
64
AbbVie
ABBV
$400B
$818K 0.09%
3,575
-24
MS icon
65
Morgan Stanley
MS
$285B
$785K 0.09%
4,964
-400
HUM icon
66
Humana
HUM
$32.7B
$781K 0.09%
2,716
+126
DIS icon
67
Walt Disney
DIS
$198B
$773K 0.09%
6,836
+3,179
ELV icon
68
Elevance Health
ELV
$80.2B
$763K 0.08%
2,209
-17,461
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$722K 0.08%
2,196
-101
SHOP icon
70
Shopify
SHOP
$212B
$717K 0.08%
4,425
ORLY icon
71
O'Reilly Automotive
ORLY
$80B
$707K 0.08%
6,990
MRK icon
72
Merck
MRK
$246B
$668K 0.07%
7,625
-982
HON icon
73
Honeywell
HON
$124B
$663K 0.07%
3,210
-39
QQQ icon
74
Invesco QQQ Trust
QQQ
$402B
$630K 0.07%
1,040
+96
NEE icon
75
NextEra Energy
NEE
$169B
$612K 0.07%
7,392
-1,000
1 2
3
4 5