BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
-1.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
| 1 |
Cactus
WHD
|
$17.1M |
| 2 |
Nice
NICE
|
$15.5M |
| 3 |
PayPal
PYPL
|
$10.4M |
| 4 |
Icon
ICLR
|
$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.16M | 0.15% |
2,427
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.15% |
4,813
| – | – |
|
53
Allstate
ALL
$53.6B
| $1.13M | 0.15% |
5,882
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.12M | 0.15% |
15,560
+1,000
| +7% | +$71.9K |
|
55
Stryker
SYK
$150B
| $1.04M | 0.14% |
2,856
-94
| -3% | -$34.3K |
|
56
First Solar
FSLR
$20.9B
| $986K | 0.13% |
6,950
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $961K | 0.13% |
2,280
+30
| +1% | +$12.7K |
|
58
Deckers Outdoor
DECK
$17.7B
| $899K | 0.12% |
+8,235
| New | +$899K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.12% |
1,623
+553
| +52% | +$306K |
|
60
Trustmark
TRMK
$2.43B
| $896K | 0.12% |
+26,864
| New | +$896K |
|
61
Mercado Libre
MELI
$125B
| $832K | 0.11% |
374
| – | – |
|
62
Chevron
CVX
$324B
| $827K | 0.11% |
5,961
+300
| +5% | +$41.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.11% |
1,460
-35
| -2% | -$19.3K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $756K | 0.1% |
6,525
| – | – |
|
65
Humana
HUM
$36.5B
| $720K | 0.09% |
2,723
| – | – |
|
66
Applied Materials
AMAT
$128B
| $713K | 0.09% |
4,706
-36
| -0.8% | -$5.46K |
|
67
Merck
MRK
$210B
| $712K | 0.09% |
8,607
-800
| -9% | -$66.2K |
|
68
AbbVie
ABBV
$372B
| $651K | 0.09% |
3,499
+100
| +3% | +$18.6K |
|
69
Honeywell
HON
$139B
| $647K | 0.09% |
3,249
+500
| +18% | +$99.6K |
|
70
Morgan Stanley
MS
$240B
| $634K | 0.08% |
5,464
+82
| +2% | +$9.51K |
|
71
Colgate-Palmolive
CL
$67.9B
| $629K | 0.08% |
6,696
+334
| +5% | +$31.4K |
|
72
O'Reilly Automotive
ORLY
$88B
| $628K | 0.08% |
466
+21
| +5% | +$28.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.08% |
2,297
+31
| +1% | +$8.39K |
|
74
Mastercard
MA
$538B
| $620K | 0.08% |
1,162
| – | – |
|
75
Netflix
NFLX
$513B
| $593K | 0.08% |
538
-23
| -4% | -$25.3K |
|