BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14M
5
MELI icon
Mercado Libre
MELI
+$13.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$11.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.5M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$91.8B
$608K 0.07%
1,797
-200
GLD icon
77
SPDR Gold Trust
GLD
$145B
$595K 0.07%
1,578
-105
NFLX icon
78
Netflix
NFLX
$399B
$576K 0.06%
5,160
AZO icon
79
AutoZone
AZO
$57.5B
$568K 0.06%
142
MA icon
80
Mastercard
MA
$511B
$550K 0.06%
962
-202
CL icon
81
Colgate-Palmolive
CL
$64B
$535K 0.06%
6,696
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$498K 0.06%
15,544
VTV icon
83
Vanguard Value ETF
VTV
$157B
$476K 0.05%
2,552
PM icon
84
Philip Morris
PM
$247B
$471K 0.05%
3,000
CINF icon
85
Cincinnati Financial
CINF
$25.8B
$461K 0.05%
2,965
BF.A icon
86
Brown-Forman Class A
BF.A
$13.9B
$440K 0.05%
15,887
COF icon
87
Capital One
COF
$152B
$435K 0.05%
1,976
CAT icon
88
Caterpillar
CAT
$278B
$430K 0.05%
836
COR icon
89
Cencora
COR
$67.7B
$419K 0.05%
1,268
LMT icon
90
Lockheed Martin
LMT
$112B
$398K 0.04%
817
AVGO icon
91
Broadcom
AVGO
$1.61T
$393K 0.04%
1,155
+51
BLK icon
92
Blackrock
BLK
$168B
$383K 0.04%
339
DOV icon
93
Dover
DOV
$27.5B
$380K 0.04%
2,270
+200
VV icon
94
Vanguard Large-Cap ETF
VV
$47B
$376K 0.04%
1,220
AVGE icon
95
Avantis All Equity Markets ETF
AVGE
$665M
$373K 0.04%
4,472
ORCL icon
96
Oracle
ORCL
$535B
$369K 0.04%
1,353
-70
GPC icon
97
Genuine Parts
GPC
$18.3B
$346K 0.04%
2,608
PEP icon
98
PepsiCo
PEP
$206B
$339K 0.04%
2,216
-500
WMT icon
99
Walmart Inc. Common Stock
WMT
$927B
$337K 0.04%
3,146
-1,849
APP icon
100
Applovin
APP
$232B
$330K 0.04%
+585
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4
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