BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$528K 0.06%
3,000
AZO icon
77
AutoZone
AZO
$64.2B
$523K 0.06%
142
GLD icon
78
SPDR Gold Trust
GLD
$131B
$520K 0.06%
1,683
+9
QQQ icon
79
Invesco QQQ Trust
QQQ
$387B
$520K 0.06%
944
SHOP icon
80
Shopify
SHOP
$190B
$508K 0.06%
4,425
WMT icon
81
Walmart
WMT
$817B
$488K 0.06%
4,995
+97
BF.A icon
82
Brown-Forman Class A
BF.A
$13.1B
$465K 0.06%
15,887
VTV icon
83
Vanguard Value ETF
VTV
$148B
$456K 0.05%
2,552
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$453K 0.05%
15,544
DIS icon
85
Walt Disney
DIS
$190B
$450K 0.05%
3,657
+29
CINF icon
86
Cincinnati Financial
CINF
$25.6B
$433K 0.05%
2,965
COF icon
87
Capital One
COF
$134B
$432K 0.05%
+1,976
DOV icon
88
Dover
DOV
$25.1B
$389K 0.05%
2,070
LMT icon
89
Lockheed Martin
LMT
$108B
$378K 0.05%
817
PEP icon
90
PepsiCo
PEP
$199B
$371K 0.04%
2,716
-93
COR icon
91
Cencora
COR
$70.2B
$369K 0.04%
1,268
-71
BLK icon
92
Blackrock
BLK
$164B
$363K 0.04%
339
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$621M
$350K 0.04%
4,472
VV icon
94
Vanguard Large-Cap ETF
VV
$46.5B
$349K 0.04%
1,220
DE icon
95
Deere & Co
DE
$129B
$345K 0.04%
663
CAT icon
96
Caterpillar
CAT
$260B
$333K 0.04%
836
GPC icon
97
Genuine Parts
GPC
$17.7B
$332K 0.04%
2,608
ORCL icon
98
Oracle
ORCL
$635B
$327K 0.04%
+1,423
USB icon
99
US Bancorp
USB
$73.2B
$320K 0.04%
6,736
MDLZ icon
100
Mondelez International
MDLZ
$73.4B
$319K 0.04%
4,589
-666
2 3
4
5 6