BWP
Barlow Wealth Partners Portfolio holdings
AUM
$900M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$900M
AUM Growth
-$26.5M
(-2.9%)
Holding
144
Top Buys
| 1 | +$23.4M | |
| 2 | +$21.4M | |
| 3 | +$13.8M | |
| 4 |
Fair Isaac
FICO
|
+$10.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.97M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.7M | |
| 3 | +$16M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
TSMC
TSM
|
+$8.94M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 21.24% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$24.8B
| $235K | 0.03% |
3,060
|
|
||
127
Republic Bancorp
RBCAA
$1.5B
| $230K | 0.03% |
3,045
|
|
||
128
Palantir
PLTR
$345B
| $228K | 0.03% |
+1,555
|
|
||
129
Medpace
MEDP
$11.9B
| $225K | 0.03% |
433
+8
|
|
||
130
Chubb
CB
$127B
| $223K | 0.02% |
673
|
|
||
131
Shell
SHEL
$248B
| $215K | 0.02% |
+2,450
|
|
||
132
AT&T
T
$181B
| $215K | 0.02% |
+8,100
|
|
||
133
IBM
IBM
$218B
| $213K | 0.02% |
839
|
|
||
|
UCB
134
United Community Banks
UCB
$4.01B
| $206K | 0.02% |
+6,020
|
|
||
135
Tesla
TSLA
$1.47T
| $204K | 0.02% |
508
+35
|
|
||
136
Aflac
AFL
$57.6B
| $203K | 0.02% |
+1,770
|
|
||
137
Cummins
CMI
$90.9B
| $201K | 0.02% |
+321
|
|
||
138
Veeva Systems
VEEV
$28B
| – | – |
-37,089
|
|
||
139
Tractor Supply
TSCO
$17.8B
| – | – |
-3,900
|
|
||
140
Sypris Solutions
SYPR
$77.6M
| – | – |
-25,000
|
|
||
141
Martin Marietta Materials
MLM
$37B
| – | – |
-300
|
|
||
142
CBRE Group
CBRE
$41.5B
| – | – |
-1,339
|
|
||
143
Arthur J. Gallagher & Co
AJG
$53.5B
| – | – |
-88,580
|
|
||
144
Abbott
ABT
$156B
| – | – |
-1,824
|
|