BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
-1.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
| 1 |
Cactus
WHD
|
$17.1M |
| 2 |
Nice
NICE
|
$15.5M |
| 3 |
PayPal
PYPL
|
$10.4M |
| 4 |
Icon
ICLR
|
$9.25M |
| 5 |
Walt Disney
DIS
|
$8.76M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $573K | 0.08% |
3,472
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.07% |
8,392
| – | – |
|
78
General Dynamics
GD
$87.3B
| $543K | 0.07% |
1,997
| – | – |
|
79
Brown-Forman Class A
BF.A
$14.3B
| $537K | 0.07% |
15,887
-92
| -0.6% | -$3.11K |
|
80
AutoZone
AZO
$70.2B
| $513K | 0.07% |
142
| – | – |
|
81
Philip Morris
PM
$260B
| $511K | 0.07% |
3,000
+400
| +15% | +$68.1K |
|
82
SPDR Gold Trust
GLD
$107B
| $510K | 0.07% |
1,674
| – | – |
|
83
Walmart
WMT
$774B
| $466K | 0.06% |
4,898
+1,299
| +36% | +$124K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.06% |
944
| – | – |
|
85
Shopify
SHOP
$184B
| $430K | 0.06% |
4,425
| – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $420K | 0.06% |
2,552
| – | – |
|
87
Cincinnati Financial
CINF
$24B
| $396K | 0.05% |
2,965
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $393K | 0.05% |
15,544
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $390K | 0.05% |
817
| – | – |
|
90
Cencora
COR
$56.5B
| $383K | 0.05% |
1,339
| – | – |
|
91
PepsiCo
PEP
$204B
| $375K | 0.05% |
2,809
+333
| +13% | +$44.4K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $359K | 0.05% |
1,940
| – | – |
|
93
Dover
DOV
$24.5B
| $350K | 0.05% |
2,070
-20
| -1% | -$3.38K |
|
94
Mondelez International
MDLZ
$79.5B
| $345K | 0.05% |
5,255
+686
| +15% | +$45K |
|
|
95
Walt Disney
DIS
$213B
| $328K | 0.04% |
3,628
-97,038
| -96% | -$8.76M |
|
96
Avantis All Equity Markets ETF
AVGE
$596M
| $314K | 0.04% |
4,472
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $309K | 0.04% |
1,220
| – | – |
|
98
Blackrock
BLK
$175B
| $308K | 0.04% |
339
-10
| -3% | -$9.08K |
|
99
W.P. Carey
WPC
$14.7B
| $306K | 0.04% |
5,049
| – | – |
|
100
Deere & Co
DE
$129B
| $305K | 0.04% |
663
| – | – |
|