BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
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 Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.55T
$573K 0.08%
3,472
NEE icon
77
NextEra Energy
NEE
$177B
$555K 0.07%
8,392
GD icon
78
General Dynamics
GD
$95.6B
$543K 0.07%
1,997
BF.A icon
79
Brown-Forman Class A
BF.A
$13.3B
$537K 0.07%
15,887
-92
AZO icon
80
AutoZone
AZO
$63.6B
$513K 0.07%
142
PM icon
81
Philip Morris
PM
$238B
$511K 0.07%
3,000
+400
GLD icon
82
SPDR Gold Trust
GLD
$127B
$510K 0.07%
1,674
WMT icon
83
Walmart
WMT
$833B
$466K 0.06%
4,898
+1,299
QQQ icon
84
Invesco QQQ Trust
QQQ
$399B
$446K 0.06%
944
SHOP icon
85
Shopify
SHOP
$228B
$430K 0.06%
4,425
VTV icon
86
Vanguard Value ETF
VTV
$149B
$420K 0.06%
2,552
CINF icon
87
Cincinnati Financial
CINF
$24.7B
$396K 0.05%
2,965
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$393K 0.05%
15,544
LMT icon
89
Lockheed Martin
LMT
$113B
$390K 0.05%
817
COR icon
90
Cencora
COR
$65.2B
$383K 0.05%
1,339
PEP icon
91
PepsiCo
PEP
$209B
$375K 0.05%
2,809
+333
DFS
92
DELISTED
Discover Financial Services
DFS
$359K 0.05%
1,940
DOV icon
93
Dover
DOV
$24.4B
$350K 0.05%
2,070
-20
MDLZ icon
94
Mondelez International
MDLZ
$79.8B
$345K 0.05%
5,255
+686
DIS icon
95
Walt Disney
DIS
$202B
$328K 0.04%
3,628
-97,038
AVGE icon
96
Avantis All Equity Markets ETF
AVGE
$630M
$314K 0.04%
4,472
VV icon
97
Vanguard Large-Cap ETF
VV
$47.5B
$309K 0.04%
1,220
BLK icon
98
Blackrock
BLK
$175B
$308K 0.04%
339
-10
WPC icon
99
W.P. Carey
WPC
$14.6B
$306K 0.04%
5,049
DE icon
100
Deere & Co
DE
$129B
$305K 0.04%
663
2 3
4
5 6