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
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$304K 0.04%
2,608
-200
MO icon
102
Altria Group
MO
$107B
$299K 0.04%
5,137
+765
PYPL icon
103
PayPal
PYPL
$67.1B
$297K 0.04%
4,548
-159,452
APD icon
104
Air Products & Chemicals
APD
$56.9B
$283K 0.04%
1,061
ABT icon
105
Abbott
ABT
$221B
$276K 0.04%
2,140
+40
USB icon
106
US Bancorp
USB
$74.4B
$269K 0.04%
6,736
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.7B
$265K 0.03%
1,478
RBCAA icon
108
Republic Bancorp
RBCAA
$1.33B
$264K 0.03%
3,940
-38
CB icon
109
Chubb
CB
$111B
$262K 0.03%
937
-6
TSLA icon
110
Tesla
TSLA
$1.5T
$260K 0.03%
911
-3
ONB icon
111
Old National Bancorp
ONB
$8.12B
$257K 0.03%
12,309
FCAP icon
112
First Capital
FCAP
$141M
$256K 0.03%
+5,253
CAT icon
113
Caterpillar
CAT
$247B
$256K 0.03%
836
-21
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$246K 0.03%
3,971
IBM icon
115
IBM
IBM
$293B
$244K 0.03%
+1,052
HD icon
116
Home Depot
HD
$383B
$240K 0.03%
672
SO icon
117
Southern Company
SO
$105B
$240K 0.03%
+2,653
MDT icon
118
Medtronic
MDT
$121B
$238K 0.03%
2,827
AXP icon
119
American Express
AXP
$249B
$237K 0.03%
896
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$237K 0.03%
1,459
WAT icon
121
Waters Corp
WAT
$20.9B
$237K 0.03%
700
TXN icon
122
Texas Instruments
TXN
$154B
$235K 0.03%
1,442
+2
FNB icon
123
FNB Corp
FNB
$5.63B
$234K 0.03%
17,622
+157
STZ icon
124
Constellation Brands
STZ
$24.1B
$233K 0.03%
1,257
KMB icon
125
Kimberly-Clark
KMB
$40B
$230K 0.03%
1,749
-400
2 3 4
5
6