BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $638K | 0.08% |
3,456
+750
| +28% | +$138K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $635K | 0.08% |
2,266
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $627K | 0.08% |
6,362
| – | – |
|
79
Morgan Stanley
MS
$240B
| $622K | 0.08% |
5,782
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $609K | 0.08% |
1,949
-5
| -0.3% | -$1.56K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.08% |
1,062
+179
| +20% | +$102K |
|
82
Aflac
AFL
$57.2B
| $573K | 0.07% |
5,126
| – | – |
|
83
Mastercard
MA
$538B
| $571K | 0.07% |
1,162
| – | – |
|
84
Genuine Parts
GPC
$19.4B
| $559K | 0.07% |
4,138
| – | – |
|
85
Hubbell
HUBB
$22.9B
| $543K | 0.07% |
1,239
| – | – |
|
86
Paychex
PAYX
$50.2B
| $517K | 0.07% |
3,758
| – | – |
|
87
O'Reilly Automotive
ORLY
$88B
| $512K | 0.07% |
445
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $495K | 0.06% |
6,976
| – | – |
|
89
Cisco
CSCO
$274B
| $490K | 0.06% |
9,329
-22
| -0.2% | -$1.16K |
|
90
Fastenal
FAST
$57B
| $482K | 0.06% |
6,887
| – | – |
|
91
Oracle
ORCL
$635B
| $479K | 0.06% |
2,819
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.06% |
944
+136
| +17% | +$65.6K |
|
93
PepsiCo
PEP
$204B
| $452K | 0.06% |
2,701
-140
| -5% | -$23.4K |
|
94
Vanguard Value ETF
VTV
$144B
| $442K | 0.06% |
2,552
| – | – |
|
95
AutoZone
AZO
$70.2B
| $434K | 0.06% |
142
-2
| -1% | -$6.11K |
|
96
SPDR Gold Trust
GLD
$107B
| $409K | 0.05% |
1,674
| – | – |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $400K | 0.05% |
3,886
| – | – |
|
98
Cincinnati Financial
CINF
$24B
| $394K | 0.05% |
2,965
| – | – |
|
99
Netflix
NFLX
$513B
| $394K | 0.05% |
561
| – | – |
|
100
Dover
DOV
$24.5B
| $392K | 0.05% |
2,090
| – | – |
|