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
$900M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$93.5B
$604K 0.07%
1,797
FIX icon
77
Comfort Systems
FIX
$65.7B
$601K 0.07%
364
AVGO icon
78
Broadcom
AVGO
$1.99T
$585K 0.07%
1,438
-10
SHOP icon
79
Shopify
SHOP
$166B
$580K 0.06%
4,425
CL icon
80
Colgate-Palmolive
CL
$70B
$561K 0.06%
6,534
-162
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$526K 0.06%
764
-33,818
VTV icon
82
Vanguard Value ETF
VTV
$172B
$521K 0.06%
2,552
AZO icon
83
AutoZone
AZO
$59.2B
$507K 0.06%
142
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$507K 0.06%
15,544
MA icon
85
Mastercard
MA
$438B
$506K 0.06%
970
+4
DOV icon
86
Dover
DOV
$30.4B
$497K 0.06%
2,270
CINF icon
87
Cincinnati Financial
CINF
$25.1B
$495K 0.06%
2,965
NFLX icon
88
Netflix
NFLX
$388B
$492K 0.05%
5,060
LMT icon
89
Lockheed Martin
LMT
$118B
$484K 0.05%
817
PM icon
90
Philip Morris
PM
$259B
$473K 0.05%
3,000
HUM icon
91
Humana
HUM
$28B
$456K 0.05%
2,224
-51
AVGE icon
92
Avantis All Equity Markets ETF
AVGE
$908M
$425K 0.05%
4,472
WMT icon
93
Walmart Inc
WMT
$1.05T
$424K 0.05%
3,326
COR icon
94
Cencora
COR
$59.1B
$415K 0.05%
1,268
COF icon
95
Capital One
COF
$122B
$408K 0.05%
1,976
VV icon
96
Vanguard Large-Cap ETF
VV
$50.6B
$398K 0.04%
1,220
DE icon
97
Deere & Co
DE
$156B
$394K 0.04%
667
+4
USB icon
98
US Bancorp
USB
$87.5B
$383K 0.04%
6,736
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$359K 0.04%
1,492
+20
ONTO icon
100
Onto Innovation
ONTO
$14.6B
$358K 0.04%
1,230
2 3
4
5 6