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
$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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.7B
$315K 0.04%
1,570
+92
TXN icon
102
Texas Instruments
TXN
$154B
$311K 0.04%
1,445
+3
APD icon
103
Air Products & Chemicals
APD
$57B
$308K 0.04%
1,061
AVGO icon
104
Broadcom
AVGO
$1.71T
$298K 0.04%
1,104
+64
AXP icon
105
American Express
AXP
$249B
$292K 0.03%
896
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$289K 0.03%
1,459
TSLA icon
107
Tesla
TSLA
$1.5T
$288K 0.03%
911
MO icon
108
Altria Group
MO
$107B
$281K 0.03%
4,741
-396
ONB icon
109
Old National Bancorp
ONB
$8.14B
$277K 0.03%
12,309
FNB icon
110
FNB Corp
FNB
$5.64B
$273K 0.03%
17,776
+154
CB icon
111
Chubb
CB
$111B
$269K 0.03%
960
+23
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$268K 0.03%
3,971
CRWD icon
113
CrowdStrike
CRWD
$133B
$267K 0.03%
538
WPC icon
114
W.P. Carey
WPC
$14.6B
$266K 0.03%
4,206
-843
RBCAA icon
115
Republic Bancorp
RBCAA
$1.34B
$266K 0.03%
3,490
-450
UPS icon
116
United Parcel Service
UPS
$75.6B
$264K 0.03%
+2,505
HD icon
117
Home Depot
HD
$384B
$250K 0.03%
672
MDT icon
118
Medtronic
MDT
$121B
$250K 0.03%
2,827
IBM icon
119
IBM
IBM
$291B
$241K 0.03%
839
-213
SO icon
120
Southern Company
SO
$105B
$239K 0.03%
2,620
-33
ABT icon
121
Abbott
ABT
$222B
$236K 0.03%
1,760
-380
KMB icon
122
Kimberly-Clark
KMB
$40B
$231K 0.03%
1,749
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.9B
$226K 0.03%
2,950
LOW icon
124
Lowe's Companies
LOW
$137B
$226K 0.03%
994
FCAP icon
125
First Capital
FCAP
$144M
$223K 0.03%
5,253
2 3 4
5
6