BWP

Barlow Wealth Partners Portfolio holdings

AUM $927M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
HUM icon
76
Humana
HUM
$20.4B
$630K 0.07%
2,275
-441
NEE icon
77
NextEra Energy
NEE
$193B
$610K 0.07%
7,632
+240
MA icon
78
Mastercard
MA
$453B
$556K 0.06%
966
+4
CL icon
79
Colgate-Palmolive
CL
$72.4B
$546K 0.06%
6,696
SCHW icon
80
Charles Schwab
SCHW
$164B
$517K 0.06%
+5,164
CAT icon
81
Caterpillar
CAT
$326B
$516K 0.06%
836
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$511K 0.06%
15,544
VTV icon
83
Vanguard Value ETF
VTV
$166B
$502K 0.05%
2,552
AVGO icon
84
Broadcom
AVGO
$1.54T
$500K 0.05%
1,448
+293
COF icon
85
Capital One
COF
$112B
$492K 0.05%
1,976
PM icon
86
Philip Morris
PM
$272B
$488K 0.05%
3,000
AZO icon
87
AutoZone
AZO
$57.6B
$486K 0.05%
142
CINF icon
88
Cincinnati Financial
CINF
$25.9B
$483K 0.05%
2,965
DOV icon
89
Dover
DOV
$28B
$458K 0.05%
2,270
NFLX icon
90
Netflix
NFLX
$402B
$453K 0.05%
5,060
-100
LMT icon
91
Lockheed Martin
LMT
$148B
$444K 0.05%
817
COR icon
92
Cencora
COR
$67.3B
$426K 0.05%
1,268
APP icon
93
Applovin
APP
$153B
$418K 0.05%
645
+60
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$789M
$397K 0.04%
4,472
VV icon
95
Vanguard Large-Cap ETF
VV
$46.4B
$390K 0.04%
1,220
WMT icon
96
Walmart Inc
WMT
$1T
$381K 0.04%
3,326
+180
USB icon
97
US Bancorp
USB
$79.4B
$372K 0.04%
6,736
BLK icon
98
Blackrock
BLK
$147B
$368K 0.04%
339
FIX icon
99
Comfort Systems
FIX
$49.7B
$368K 0.04%
364
+100
AXP icon
100
American Express
AXP
$205B
$337K 0.04%
896