BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
1-Year Return
24.11%
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$74.2M
(+9.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
+$18.2M |
| 2 |
Novo Nordisk
NVO
|
+$16.5M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
Mercado Libre
MELI
|
+$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.9M |
| 2 |
Cummins
CMI
|
+$12.4M |
| 3 |
Churchill Downs
CHDN
|
+$11.4M |
| 4 |
Hershey
HSY
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $528K | 0.06% |
3,000
| – | – |
|
77
AutoZone
AZO
$72.4B
| $523K | 0.06% |
142
| – | – |
|
78
SPDR Gold Trust
GLD
$115B
| $520K | 0.06% |
1,683
+9
| +0.5% | +$2.78K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $520K | 0.06% |
944
| – | – |
|
80
Shopify
SHOP
$186B
| $508K | 0.06% |
4,425
| – | – |
|
81
Walmart
WMT
$825B
| $488K | 0.06% |
4,995
+97
| +2% | +$9.47K |
|
|
82
Brown-Forman Class A
BF.A
$13.1B
| $465K | 0.06% |
15,887
| – | – |
|
83
Vanguard Value ETF
VTV
$146B
| $456K | 0.05% |
2,552
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $453K | 0.05% |
15,544
| – | – |
|
85
Walt Disney
DIS
$207B
| $450K | 0.05% |
3,657
+29
| +0.8% | +$3.57K |
|
86
Cincinnati Financial
CINF
$24.6B
| $433K | 0.05% |
2,965
| – | – |
|
87
Capital One
COF
$143B
| $432K | 0.05% |
+1,976
| New | +$432K |
|
88
Dover
DOV
$24B
| $389K | 0.05% |
2,070
| – | – |
|
89
Lockheed Martin
LMT
$109B
| $378K | 0.05% |
817
| – | – |
|
90
PepsiCo
PEP
$196B
| $371K | 0.04% |
2,716
-93
| -3% | -$12.7K |
|
91
Cencora
COR
$59.3B
| $369K | 0.04% |
1,268
-71
| -5% | -$20.7K |
|
92
Blackrock
BLK
$174B
| $363K | 0.04% |
339
| – | – |
|
93
Avantis All Equity Markets ETF
AVGE
$607M
| $350K | 0.04% |
4,472
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$45.4B
| $349K | 0.04% |
1,220
| – | – |
|
95
Deere & Co
DE
$128B
| $345K | 0.04% |
663
| – | – |
|
96
Caterpillar
CAT
$202B
| $333K | 0.04% |
836
| – | – |
|
97
Genuine Parts
GPC
$19.6B
| $332K | 0.04% |
2,608
| – | – |
|
98
Oracle
ORCL
$827B
| $327K | 0.04% |
+1,423
| New | +$327K |
|
99
US Bancorp
USB
$76.2B
| $320K | 0.04% |
6,736
| – | – |
|
100
Mondelez International
MDLZ
$80.5B
| $319K | 0.04% |
4,589
-666
| -13% | -$46.3K |
|