BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+4.37%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
48
Reduced
41
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$15.5M |
| 2 |
ASML
ASML
|
$13.1M |
| 3 |
Houlihan Lokey
HLI
|
$3.73M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3.16M |
| 5 |
Visa
V
|
$1.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$18.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$9.77M |
| 4 |
Novo Nordisk
NVO
|
$8.44M |
| 5 |
T Rowe Price
TROW
|
$6.21M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $582K | 0.07% |
3,399
-826
| -20% | -$142K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.07% |
8,392
-2,928
| -26% | -$203K |
|
78
Colgate-Palmolive
CL
$67.9B
| $559K | 0.07% |
6,362
| – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $536K | 0.07% |
445
| – | – |
|
80
Brown-Forman Class A
BF.A
$14.3B
| $535K | 0.07% |
15,979
-3,947
| -20% | -$132K |
|
81
General Dynamics
GD
$87.3B
| $531K | 0.07% |
1,997
-1,425
| -42% | -$379K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.06% |
944
| – | – |
|
83
Netflix
NFLX
$513B
| $476K | 0.06% |
561
| – | – |
|
84
Shopify
SHOP
$184B
| $461K | 0.06% |
4,425
-25
| -0.6% | -$2.61K |
|
85
AutoZone
AZO
$70.2B
| $455K | 0.06% |
142
| – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $440K | 0.06% |
2,552
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $438K | 0.06% |
15,544
+11,658
| +300% | +$329K |
|
88
Cincinnati Financial
CINF
$24B
| $419K | 0.05% |
2,965
| – | – |
|
89
SPDR Gold Trust
GLD
$107B
| $417K | 0.05% |
1,674
| – | – |
|
90
Dover
DOV
$24.5B
| $399K | 0.05% |
2,090
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $395K | 0.05% |
817
-691
| -46% | -$334K |
|
92
Tesla
TSLA
$1.08T
| $391K | 0.05% |
914
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $364K | 0.05% |
1,940
| – | – |
|
94
PepsiCo
PEP
$204B
| $358K | 0.05% |
2,476
-225
| -8% | -$32.6K |
|
95
Blackrock
BLK
$175B
| $354K | 0.04% |
349
| – | – |
|
96
US Bancorp
USB
$76B
| $343K | 0.04% |
6,736
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $333K | 0.04% |
1,220
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $330K | 0.04% |
2,808
-1,330
| -32% | -$156K |
|
99
Walmart
WMT
$774B
| $329K | 0.04% |
3,599
| – | – |
|
100
Avantis All Equity Markets ETF
AVGE
$596M
| $328K | 0.04% |
4,472
| – | – |
|