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
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$15.7M
3 +$15.7M
4
AMZN icon
Amazon
AMZN
+$14M
5
MELI icon
Mercado Libre
MELI
+$13.5M

Top Sells

1 +$21.4M
2 +$18.3M
3 +$16.5M
4
ACN icon
Accenture
ACN
+$11.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.5M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$327K 0.04%
1,459
USB icon
102
US Bancorp
USB
$83.1B
$319K 0.04%
6,736
AXP icon
103
American Express
AXP
$262B
$315K 0.04%
896
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$32.5B
$308K 0.03%
1,482
-88
DE icon
105
Deere & Co
DE
$131B
$307K 0.03%
663
MO icon
106
Altria Group
MO
$99.7B
$305K 0.03%
4,741
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$287K 0.03%
3,971
WPC icon
108
W.P. Carey
WPC
$14.3B
$285K 0.03%
4,206
MDLZ icon
109
Mondelez International
MDLZ
$70.1B
$284K 0.03%
4,589
FNB icon
110
FNB Corp
FNB
$6.25B
$274K 0.03%
17,905
+129
APD icon
111
Air Products & Chemicals
APD
$53.6B
$273K 0.03%
1,077
+16
HD icon
112
Home Depot
HD
$356B
$272K 0.03%
698
+26
MDT icon
113
Medtronic
MDT
$127B
$271K 0.03%
2,827
CRWD icon
114
CrowdStrike
CRWD
$125B
$269K 0.03%
538
ONB icon
115
Old National Bancorp
ONB
$8.99B
$256K 0.03%
12,309
SO icon
116
Southern Company
SO
$94B
$255K 0.03%
2,620
TXN icon
117
Texas Instruments
TXN
$162B
$247K 0.03%
1,447
+2
IBM icon
118
IBM
IBM
$289B
$241K 0.03%
839
MEDP icon
119
Medpace
MEDP
$15.7B
$232K 0.03%
+425
ABT icon
120
Abbott
ABT
$224B
$225K 0.03%
1,760
PLTR icon
121
Palantir
PLTR
$442B
$225K 0.03%
+1,280
VO icon
122
Vanguard Mid-Cap ETF
VO
$90.4B
$223K 0.02%
+765
FCAP icon
123
First Capital
FCAP
$208M
$223K 0.02%
5,283
+30
CBRE icon
124
CBRE Group
CBRE
$47.4B
$219K 0.02%
+1,339
UPS icon
125
United Parcel Service
UPS
$85.1B
$218K 0.02%
2,505