BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.8M
3
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

1
+$16.7M
2
+$6.88M
3
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$73.6B
$1.14M 0.12%
4,460
-146
SPGI icon
52
S&P Global
SPGI
$126B
$1.13M 0.12%
2,081
-215
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.11M 0.12%
1,603
-10
KR icon
54
Kroger
KR
$41.5B
$1.11M 0.12%
18,696
PG icon
55
Procter & Gamble
PG
$343B
$1.1M 0.12%
7,769
-394
KO icon
56
Coca-Cola
KO
$338B
$1.1M 0.12%
15,546
TRMK icon
57
Trustmark
TRMK
$2.64B
$1.08M 0.12%
26,864
BF.B icon
58
Brown-Forman Class B
BF.B
$11.7B
$1.04M 0.11%
40,175
-9,302
IVV icon
59
iShares Core S&P 500 ETF
IVV
$795B
$1.03M 0.11%
1,476
-384
VT icon
60
Vanguard Total World Stock ETF
VT
$68.5B
$944K 0.1%
6,525
SYK icon
61
Stryker
SYK
$113B
$939K 0.1%
2,556
MS icon
62
Morgan Stanley
MS
$300B
$925K 0.1%
4,964
UNH icon
63
UnitedHealth
UNH
$335B
$871K 0.09%
2,532
-15
CVX icon
64
Chevron
CVX
$380B
$869K 0.09%
5,363
+60
MRK icon
65
Merck
MRK
$277B
$833K 0.09%
7,540
-85
ELV icon
66
Elevance Health
ELV
$80.9B
$822K 0.09%
2,205
-4
ABBV icon
67
AbbVie
ABBV
$365B
$802K 0.09%
3,642
+67
DIS icon
68
Walt Disney
DIS
$183B
$771K 0.08%
6,651
-185
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$621B
$752K 0.08%
2,196
SHOP icon
70
Shopify
SHOP
$166B
$728K 0.08%
4,425
HON icon
71
Honeywell
HON
$135B
$671K 0.07%
3,235
-171
ORLY icon
72
O'Reilly Automotive
ORLY
$80.5B
$656K 0.07%
6,990
GLD icon
73
SPDR Gold Trust
GLD
$155B
$654K 0.07%
1,578
GD icon
74
General Dynamics
GD
$93.5B
$636K 0.07%
1,797
QQQ icon
75
Invesco QQQ Trust
QQQ
$443B
$631K 0.07%
1,007
-33
1 2
3
4 5