BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$2.8M
3 +$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

1 +$16.7M
2 +$6.88M
3 +$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
101
Genuine Parts
GPC
$14.4B
$335K 0.04%
2,608
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$334K 0.04%
1,472
+13
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.7B
$329K 0.04%
1,482
DE icon
104
Deere & Co
DE
$156B
$324K 0.03%
663
FNB icon
105
FNB Corp
FNB
$6.28B
$317K 0.03%
18,028
+123
PEP icon
106
PepsiCo
PEP
$215B
$303K 0.03%
2,166
-50
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$302K 0.03%
3,971
ONB icon
108
Old National Bancorp
ONB
$9.3B
$286K 0.03%
12,309
ORCL icon
109
Oracle
ORCL
$494B
$284K 0.03%
1,433
+80
APD icon
110
Air Products & Chemicals
APD
$67B
$284K 0.03%
1,077
BF.A icon
111
Brown-Forman Class A
BF.A
$12B
$281K 0.03%
10,769
-5,118
HD icon
112
Home Depot
HD
$323B
$280K 0.03%
748
+50
WPC icon
113
W.P. Carey
WPC
$16.2B
$280K 0.03%
4,206
TXN icon
114
Texas Instruments
TXN
$256B
$276K 0.03%
1,450
+3
MDT icon
115
Medtronic
MDT
$103B
$276K 0.03%
2,827
UPS icon
116
United Parcel Service
UPS
$91.4B
$273K 0.03%
2,530
+25
FCAP icon
117
First Capital
FCAP
$183M
$273K 0.03%
5,304
+21
MO icon
118
Altria Group
MO
$125B
$273K 0.03%
4,741
GS icon
119
Goldman Sachs
GS
$272B
$269K 0.03%
286
IBM icon
120
IBM
IBM
$218B
$255K 0.03%
839
CRWD icon
121
CrowdStrike
CRWD
$116B
$253K 0.03%
538
MEDP icon
122
Medpace
MEDP
$11.9B
$253K 0.03%
425
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$253K 0.03%
4,589
HWC icon
124
Hancock Whitney
HWC
$5.45B
$235K 0.03%
+3,450
ONTO icon
125
Onto Innovation
ONTO
$14.6B
$233K 0.03%
+1,230