BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+9.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$12.9M |
| 2 |
W.R. Berkley
WRB
|
$12.6M |
| 3 |
Elevance Health
ELV
|
$12M |
| 4 |
AstraZeneca
AZN
|
$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
Mueller Industries
MLI
|
$7.4M |
| 3 |
CBRE Group
CBRE
|
$7.02M |
| 4 |
T Rowe Price
TROW
|
$6.01M |
| 5 |
Garmin
GRMN
|
$4.08M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 19.41% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $377K | 0.05% |
2,200
| – | – |
|
102
Dover
DOV
$24B
| $360K | 0.05% |
2,090
| – | – |
|
103
Cincinnati Financial
CINF
$23.8B
| $352K | 0.05% |
2,965
| – | – |
|
104
Netflix
NFLX
$515B
| $351K | 0.05% |
564
-34
| -6% | -$21.2K |
|
105
CSX Corp
CSX
$60B
| $342K | 0.05% |
9,679
-723
| -7% | -$25.6K |
|
106
Constellation Brands
STZ
$26.5B
| $330K | 0.04% |
1,257
| – | – |
|
107
Emerson Electric
EMR
$73.6B
| $323K | 0.04% |
2,867
| – | – |
|
108
Home Depot
HD
$405B
| $322K | 0.04% |
940
+227
| +32% | +$77.8K |
|
109
Caterpillar
CAT
$194B
| $306K | 0.04% |
836
| – | – |
|
110
Avantis All Equity Markets ETF
AVGE
$591M
| $303K | 0.04% |
4,472
| – | – |
|
111
Philip Morris
PM
$261B
| $303K | 0.04% |
3,405
| – | – |
|
112
Cencora
COR
$57.3B
| $297K | 0.04% |
1,271
| – | – |
|
113
D.R. Horton
DHI
$50.9B
| $290K | 0.04% |
1,911
+108
| +6% | +$16.4K |
|
114
Vanguard Large-Cap ETF
VV
$43.9B
| $286K | 0.04% |
1,220
| – | – |
|
115
US Bancorp
USB
$75B
| $280K | 0.04% |
6,736
-452
| -6% | -$18.8K |
|
116
Ulta Beauty
ULTA
$23.8B
| $279K | 0.04% |
630
-107
| -15% | -$47.3K |
|
117
Kimberly-Clark
KMB
$42.6B
| $279K | 0.04% |
2,249
| – | – |
|
118
W.P. Carey
WPC
$14.4B
| $278K | 0.04% |
5,049
| – | – |
|
119
Coterra Energy
CTRA
$18.8B
| $271K | 0.04% |
+9,792
| New | +$271K |
|
120
iShares Core S&P 500 ETF
IVV
$655B
| $269K | 0.04% |
525
| – | – |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $269K | 0.04% |
1,478
| – | – |
|
122
Blackrock
BLK
$172B
| $266K | 0.04% |
349
-808
| -70% | -$617K |
|
123
FNB Corp
FNB
$5.85B
| $266K | 0.04% |
20,363
+178
| +0.9% | +$2.32K |
|
|
124
Deere & Co
DE
$128B
| $263K | 0.04% |
663
-35,314
| -98% | -$14M |
|
125
Invesco QQQ Trust
QQQ
$360B
| $263K | 0.04% |
600
| – | – |
|