BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$165B
$357K 0.04%
339
GLW icon
102
Corning
GLW
$136B
$349K 0.04%
+2,126
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.7B
$344K 0.04%
1,482
CRWD icon
104
CrowdStrike
CRWD
$116B
$334K 0.04%
788
+250
TXN icon
105
Texas Instruments
TXN
$256B
$334K 0.04%
1,452
+2
FNB icon
106
FNB Corp
FNB
$6.28B
$326K 0.04%
18,163
+135
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$324K 0.04%
3,971
BF.A icon
108
Brown-Forman Class A
BF.A
$12B
$320K 0.04%
10,769
APD icon
109
Air Products & Chemicals
APD
$67B
$314K 0.03%
1,077
WPC icon
110
W.P. Carey
WPC
$16.2B
$311K 0.03%
4,206
MO icon
111
Altria Group
MO
$125B
$304K 0.03%
4,741
AXP icon
112
American Express
AXP
$218B
$297K 0.03%
896
GPC icon
113
Genuine Parts
GPC
$14.4B
$297K 0.03%
2,608
ONB icon
114
Old National Bancorp
ONB
$9.3B
$295K 0.03%
12,309
PEP icon
115
PepsiCo
PEP
$215B
$292K 0.03%
1,854
-312
APP icon
116
Applovin
APP
$155B
$292K 0.03%
612
-33
FCAP icon
117
First Capital
FCAP
$183M
$291K 0.03%
5,330
+26
UPS icon
118
United Parcel Service
UPS
$91.4B
$282K 0.03%
2,649
+119
HD icon
119
Home Depot
HD
$323B
$271K 0.03%
775
+27
GS icon
120
Goldman Sachs
GS
$272B
$265K 0.03%
286
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$263K 0.03%
4,589
ORCL icon
122
Oracle
ORCL
$494B
$251K 0.03%
1,433
SO icon
123
Southern Company
SO
$109B
$248K 0.03%
2,620
MDT icon
124
Medtronic
MDT
$103B
$244K 0.03%
2,827
HWC icon
125
Hancock Whitney
HWC
$5.45B
$237K 0.03%
3,450
2 3 4
5
6