BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $671K | 0.1% |
+6,525
| New | +$671K |
|
77
AbbVie
ABBV
$372B
| $655K | 0.09% |
+4,229
| New | +$655K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.09% |
+10,420
| New | +$633K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.09% |
+1,264
| New | +$601K |
|
80
Genuine Parts
GPC
$19.4B
| $573K | 0.08% |
+4,138
| New | +$573K |
|
81
Cisco
CSCO
$274B
| $570K | 0.08% |
+11,285
| New | +$570K |
|
82
Mercado Libre
MELI
$125B
| $561K | 0.08% |
+357
| New | +$561K |
|
83
Morgan Stanley
MS
$240B
| $539K | 0.08% |
+5,782
| New | +$539K |
|
84
Air Products & Chemicals
APD
$65.5B
| $535K | 0.08% |
+1,954
| New | +$535K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $516K | 0.07% |
+2,175
| New | +$516K |
|
86
Colgate-Palmolive
CL
$67.9B
| $507K | 0.07% |
+6,362
| New | +$507K |
|
87
Mondelez International
MDLZ
$79.5B
| $505K | 0.07% |
+6,976
| New | +$505K |
|
88
PepsiCo
PEP
$204B
| $504K | 0.07% |
+2,966
| New | +$504K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.07% |
+6,505
| New | +$503K |
|
90
Paychex
PAYX
$50.2B
| $448K | 0.06% |
+3,758
| New | +$448K |
|
91
Fastenal
FAST
$57B
| $446K | 0.06% |
+6,887
| New | +$446K |
|
92
SPDR Gold Trust
GLD
$107B
| $437K | 0.06% |
+2,288
| New | +$437K |
|
93
O'Reilly Automotive
ORLY
$88B
| $429K | 0.06% |
+452
| New | +$429K |
|
94
Aflac
AFL
$57.2B
| $423K | 0.06% |
+5,126
| New | +$423K |
|
95
Hubbell
HUBB
$22.9B
| $408K | 0.06% |
+1,239
| New | +$408K |
|
96
Mastercard
MA
$538B
| $375K | 0.05% |
+880
| New | +$375K |
|
97
Cognizant
CTSH
$35.3B
| $375K | 0.05% |
+4,965
| New | +$375K |
|
98
AutoZone
AZO
$70.2B
| $372K | 0.05% |
+144
| New | +$372K |
|
99
Ulta Beauty
ULTA
$22.1B
| $361K | 0.05% |
+737
| New | +$361K |
|
100
CSX Corp
CSX
$60.6B
| $361K | 0.05% |
+10,402
| New | +$361K |
|