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
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$152B
$1.16M 0.15%
2,427
ITW icon
52
Illinois Tool Works
ITW
$72.2B
$1.15M 0.15%
4,813
ALL icon
53
Allstate
ALL
$50.9B
$1.13M 0.15%
5,882
KO icon
54
Coca-Cola
KO
$301B
$1.12M 0.15%
15,560
+1,000
SYK icon
55
Stryker
SYK
$147B
$1.04M 0.14%
2,856
-94
FSLR icon
56
First Solar
FSLR
$26.6B
$986K 0.13%
6,950
ELV icon
57
Elevance Health
ELV
$76.1B
$961K 0.13%
2,280
+30
DECK icon
58
Deckers Outdoor
DECK
$13.4B
$899K 0.12%
+8,235
IVV icon
59
iShares Core S&P 500 ETF
IVV
$680B
$898K 0.12%
1,623
+553
TRMK icon
60
Trustmark
TRMK
$2.34B
$896K 0.12%
+26,864
MELI icon
61
Mercado Libre
MELI
$116B
$832K 0.11%
374
CVX icon
62
Chevron
CVX
$313B
$827K 0.11%
5,961
+300
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$680B
$804K 0.11%
1,460
-35
VT icon
64
Vanguard Total World Stock ETF
VT
$55.6B
$756K 0.1%
6,525
HUM icon
65
Humana
HUM
$35.2B
$720K 0.09%
2,723
AMAT icon
66
Applied Materials
AMAT
$184B
$713K 0.09%
4,706
-36
MRK icon
67
Merck
MRK
$220B
$712K 0.09%
8,607
-800
ABBV icon
68
AbbVie
ABBV
$403B
$651K 0.09%
3,499
+100
HON icon
69
Honeywell
HON
$137B
$647K 0.09%
3,249
+500
MS icon
70
Morgan Stanley
MS
$264B
$634K 0.08%
5,464
+82
CL icon
71
Colgate-Palmolive
CL
$62.9B
$629K 0.08%
6,696
+334
ORLY icon
72
O'Reilly Automotive
ORLY
$81.1B
$628K 0.08%
6,990
+315
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$560B
$622K 0.08%
2,297
+31
MA icon
74
Mastercard
MA
$517B
$620K 0.08%
1,162
NFLX icon
75
Netflix
NFLX
$464B
$593K 0.08%
538
-23
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3
4 5