BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+3.85%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11
Top Buys
| 1 |
Cactus
WHD
|
$14.6M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.6M |
| 3 |
Paycom
PAYC
|
$8.87M |
| 4 |
AstraZeneca
AZN
|
$7.39M |
| 5 |
NVIDIA
NVDA
|
$7.24M |
Top Sells
| 1 |
EOG Resources
EOG
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$16.5M |
| 3 |
Nice
NICE
|
$12.9M |
| 4 |
EPAM Systems
EPAM
|
$12.1M |
| 5 |
Keysight
KEYS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $371K | 0.05% |
1,674
-85
| -5% | -$18.9K |
|
102
Dover
DOV
$24.5B
| $369K | 0.05% |
2,090
| – | – |
|
103
Netflix
NFLX
$513B
| $357K | 0.05% |
561
-3
| -0.5% | -$1.91K |
|
104
Cincinnati Financial
CINF
$24B
| $356K | 0.05% |
2,965
| – | – |
|
105
Republic Bancorp
RBCAA
$1.5B
| $346K | 0.05% |
5,423
+13
| +0.2% | +$830 |
|
106
Emerson Electric
EMR
$74.3B
| $327K | 0.05% |
2,867
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $321K | 0.04% |
9,679
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $316K | 0.04% |
2,249
| – | – |
|
109
Avantis All Equity Markets ETF
AVGE
$596M
| $313K | 0.04% |
4,472
| – | – |
|
110
Constellation Brands
STZ
$28.5B
| $310K | 0.04% |
1,257
| – | – |
|
111
FNB Corp
FNB
$5.99B
| $306K | 0.04% |
20,556
+193
| +0.9% | +$2.87K |
|
112
D.R. Horton
DHI
$50.5B
| $305K | 0.04% |
1,781
-130
| -7% | -$22.2K |
|
113
Cencora
COR
$56.5B
| $303K | 0.04% |
1,339
+68
| +5% | +$15.4K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.04% |
1,220
| – | – |
|
115
US Bancorp
USB
$76B
| $302K | 0.04% |
6,736
| – | – |
|
116
W.P. Carey
WPC
$14.7B
| $295K | 0.04% |
5,049
| – | – |
|
117
Altria Group
MO
$113B
| $290K | 0.04% |
5,874
| – | – |
|
118
Blackrock
BLK
$175B
| $289K | 0.04% |
349
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $283K | 0.04% |
1,478
| – | – |
|
120
Caterpillar
CAT
$196B
| $281K | 0.04% |
836
| – | – |
|
121
Texas Instruments
TXN
$184B
| $280K | 0.04% |
1,412
+2
| +0.1% | +$397 |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $272K | 0.04% |
1,940
| – | – |
|
123
Ingersoll Rand
IR
$31.6B
| $269K | 0.04% |
2,811
| – | – |
|
124
Duke Energy
DUK
$95.3B
| $268K | 0.04% |
2,469
| – | – |
|
125
Shopify
SHOP
$184B
| $267K | 0.04% |
4,500
-1,625
| -27% | -$96.3K |
|