BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+7.71%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+5.9%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
50
Reduced
17
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$8.44M |
| 3 |
NVIDIA
NVDA
|
$7.17M |
| 4 |
lululemon athletica
LULU
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$870K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.36M |
| 2 |
CBRE Group
CBRE
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Cummins
CMI
|
$3.49M |
| 5 |
Fair Isaac
FICO
|
$1.89M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $389K | 0.05% |
3,275
-130
| -4% | -$15.5K |
|
102
Qualcomm
QCOM
$173B
| $388K | 0.05% |
2,325
| – | – |
|
103
Shopify
SHOP
$184B
| $360K | 0.05% |
4,450
-50
| -1% | -$4.04K |
|
104
Caterpillar
CAT
$196B
| $333K | 0.04% |
836
| – | – |
|
105
D.R. Horton
DHI
$50.5B
| $330K | 0.04% |
1,781
| – | – |
|
106
Avantis All Equity Markets ETF
AVGE
$596M
| $329K | 0.04% |
4,472
| – | – |
|
107
Blackrock
BLK
$175B
| $328K | 0.04% |
349
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $326K | 0.04% |
9,679
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $323K | 0.04% |
2,867
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $318K | 0.04% |
1,220
| – | – |
|
111
Constellation Brands
STZ
$28.5B
| $306K | 0.04% |
1,257
| – | – |
|
112
W.P. Carey
WPC
$14.7B
| $303K | 0.04% |
5,049
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $303K | 0.04% |
2,149
-100
| -4% | -$14.1K |
|
114
US Bancorp
USB
$76B
| $300K | 0.04% |
6,736
| – | – |
|
115
Cencora
COR
$56.5B
| $294K | 0.04% |
1,339
| – | – |
|
116
Altria Group
MO
$113B
| $293K | 0.04% |
5,874
| – | – |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $293K | 0.04% |
1,478
| – | – |
|
118
FNB Corp
FNB
$5.99B
| $286K | 0.04% |
20,733
+177
| +0.9% | +$2.44K |
|
119
Trade Desk
TTD
$26.7B
| $285K | 0.04% |
2,550
| – | – |
|
120
Walmart
WMT
$774B
| $285K | 0.04% |
3,599
| – | – |
|
121
Texas Instruments
TXN
$184B
| $285K | 0.04% |
1,414
+2
| +0.1% | +$403 |
|
122
Ingersoll Rand
IR
$31.6B
| $281K | 0.04% |
2,811
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $279K | 0.04% |
1,940
| – | – |
|
124
Southern Company
SO
$102B
| $277K | 0.04% |
3,120
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $272K | 0.04% |
2,469
| – | – |
|