BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.05% |
+988
| New | +$350K |
|
102
Oracle
ORCL
$635B
| $341K | 0.05% |
+3,233
| New | +$341K |
|
103
W.P. Carey
WPC
$14.7B
| $327K | 0.05% |
+5,049
| New | +$327K |
|
104
Dover
DOV
$24.5B
| $321K | 0.05% |
+2,090
| New | +$321K |
|
105
Philip Morris
PM
$260B
| $320K | 0.05% |
+3,405
| New | +$320K |
|
106
Qualcomm
QCOM
$173B
| $318K | 0.05% |
+2,200
| New | +$318K |
|
107
US Bancorp
USB
$76B
| $311K | 0.04% |
+7,188
| New | +$311K |
|
108
Cincinnati Financial
CINF
$24B
| $307K | 0.04% |
+2,965
| New | +$307K |
|
109
Constellation Brands
STZ
$28.5B
| $304K | 0.04% |
+1,257
| New | +$304K |
|
110
Republic Bancorp
RBCAA
$1.5B
| $298K | 0.04% |
+5,404
| New | +$298K |
|
111
Netflix
NFLX
$513B
| $291K | 0.04% |
+598
| New | +$291K |
|
112
Avantis All Equity Markets ETF
AVGE
$596M
| $290K | 0.04% |
+4,472
| New | +$290K |
|
113
TSMC
TSM
$1.2T
| $281K | 0.04% |
+2,706
| New | +$281K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $280K | 0.04% |
+5,666
| New | +$280K |
|
115
Emerson Electric
EMR
$74.3B
| $279K | 0.04% |
+2,867
| New | +$279K |
|
116
FNB Corp
FNB
$5.99B
| $278K | 0.04% |
+20,185
| New | +$278K |
|
117
Rockwell Automation
ROK
$38.6B
| $278K | 0.04% |
+895
| New | +$278K |
|
118
Intel
INTC
$107B
| $275K | 0.04% |
+5,473
| New | +$275K |
|
119
D.R. Horton
DHI
$50.5B
| $274K | 0.04% |
+1,803
| New | +$274K |
|
120
Kimberly-Clark
KMB
$42.8B
| $273K | 0.04% |
+2,249
| New | +$273K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $266K | 0.04% |
+1,220
| New | +$266K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $266K | 0.04% |
+1,478
| New | +$266K |
|
123
Cencora
COR
$56.5B
| $261K | 0.04% |
+1,271
| New | +$261K |
|
124
Phillips Edison & Co
PECO
$4.42B
| $260K | 0.04% |
+7,126
| New | +$260K |
|
125
United Parcel Service
UPS
$74.1B
| $258K | 0.04% |
+1,638
| New | +$258K |
|