BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11
Top Buys
| 1 |
Cactus
WHD
|
$14.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.6M |
| 3 |
Paycom
PAYC
|
$8.87M |
| 4 |
AstraZeneca
AZN
|
$7.39M |
| 5 |
NVIDIA
NVDA
|
$7.24M |
Top Sells
| 1 |
EOG Resources
EOG
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$16.5M |
| 3 |
Nice
NICE
|
$12.9M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
Keysight
KEYS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.08% |
2,266
| – | – |
|
77
Morgan Stanley
MS
$240B
| $590K | 0.08% |
5,782
| – | – |
|
78
Mercado Libre
MELI
$125B
| $586K | 0.08% |
357
| – | – |
|
79
Genuine Parts
GPC
$19.4B
| $562K | 0.08% |
4,138
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $508K | 0.07% |
1,954
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.07% |
1,094
+126
| +13% | +$58.1K |
|
82
Mastercard
MA
$538B
| $503K | 0.07% |
1,162
+200
| +21% | +$86.5K |
|
83
Aflac
AFL
$57.2B
| $483K | 0.07% |
5,126
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.07% |
883
+358
| +68% | +$195K |
|
85
PepsiCo
PEP
$204B
| $478K | 0.07% |
2,841
| – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $468K | 0.06% |
445
| – | – |
|
87
Fastenal
FAST
$57B
| $464K | 0.06% |
6,887
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $463K | 0.06% |
6,976
| – | – |
|
89
Paychex
PAYX
$50.2B
| $463K | 0.06% |
3,758
| – | – |
|
90
Hubbell
HUBB
$22.9B
| $442K | 0.06% |
1,239
| – | – |
|
91
Cisco
CSCO
$274B
| $438K | 0.06% |
9,351
-1,939
| -17% | -$90.8K |
|
92
TSMC
TSM
$1.2T
| $432K | 0.06% |
2,706
| – | – |
|
93
AutoZone
AZO
$70.2B
| $424K | 0.06% |
144
| – | – |
|
94
Qualcomm
QCOM
$173B
| $421K | 0.06% |
2,325
+125
| +6% | +$22.6K |
|
95
Vanguard Value ETF
VTV
$144B
| $419K | 0.06% |
2,552
+1,211
| +90% | +$199K |
|
96
Oracle
ORCL
$635B
| $391K | 0.05% |
2,819
-414
| -13% | -$57.5K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $382K | 0.05% |
+3,886
| New | +$382K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.05% |
4,889
-1,616
| -25% | -$126K |
|
99
Philip Morris
PM
$260B
| $379K | 0.05% |
3,405
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.05% |
808
+208
| +35% | +$96.4K |
|