BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+4.37%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
48
Reduced
41
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$15.5M |
| 2 |
ASML
ASML
|
$13.1M |
| 3 |
Houlihan Lokey
HLI
|
$3.73M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.16M |
| 5 |
Visa
V
|
$1.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$18.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$9.77M |
| 4 |
Novo Nordisk
NVO
|
$8.44M |
| 5 |
T Rowe Price
TROW
|
$6.21M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.4B
| $1.38M | 0.18% |
+4,127
| New | +$1.38M |
|
52
First Solar
FSLR
$20.9B
| $1.3M | 0.16% |
6,950
-100
| -1% | -$18.7K |
|
53
Procter & Gamble
PG
$368B
| $1.28M | 0.16% |
8,022
-966
| -11% | -$154K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.15% |
4,813
| – | – |
|
55
Kroger
KR
$44.9B
| $1.21M | 0.15% |
20,696
-1,000
| -5% | -$58.7K |
|
56
S&P Global
SPGI
$167B
| $1.21M | 0.15% |
2,427
-1,076
| -31% | -$534K |
|
57
Allstate
ALL
$53.6B
| $1.11M | 0.14% |
5,882
-320
| -5% | -$60.2K |
|
58
Stryker
SYK
$150B
| $1.09M | 0.14% |
2,950
+1
| +0% | +$369 |
|
59
Merck
MRK
$210B
| $942K | 0.12% |
9,407
-2,509
| -21% | -$251K |
|
60
Coca-Cola
KO
$297B
| $899K | 0.11% |
14,560
+32
| +0.2% | +$1.98K |
|
61
Chevron
CVX
$324B
| $896K | 0.11% |
5,661
+329
| +6% | +$52.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $886K | 0.11% |
1,495
+25
| +2% | +$14.8K |
|
|
63
Elevance Health
ELV
$71.8B
| $876K | 0.11% |
2,250
-25,105
| -92% | -$9.77M |
|
64
Applied Materials
AMAT
$128B
| $846K | 0.11% |
4,742
-3,519
| -43% | -$628K |
|
65
Eli Lilly
LLY
$657B
| $811K | 0.1% |
1,086
-945
| -47% | -$706K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.1% |
1,304
+50
| +4% | +$30.9K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $772K | 0.1% |
6,525
| – | – |
|
68
Humana
HUM
$36.5B
| $761K | 0.1% |
2,723
-787
| -22% | -$220K |
|
69
TSMC
TSM
$1.2T
| $718K | 0.09% |
3,472
+16
| +0.5% | +$3.31K |
|
70
Morgan Stanley
MS
$240B
| $703K | 0.09% |
5,382
-400
| -7% | -$52.2K |
|
71
Mercado Libre
MELI
$125B
| $687K | 0.09% |
374
+17
| +5% | +$31.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $666K | 0.08% |
2,266
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $637K | 0.08% |
1,070
+8
| +0.8% | +$4.77K |
|
74
Mastercard
MA
$538B
| $607K | 0.08% |
1,162
| – | – |
|
75
Honeywell
HON
$139B
| $604K | 0.08% |
2,749
-1,145
| -29% | -$251K |
|