BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.04% |
+525
| New | +$251K |
|
127
Caterpillar
CAT
$196B
| $247K | 0.04% |
+836
| New | +$247K |
|
128
Home Depot
HD
$405B
| $247K | 0.04% |
+713
| New | +$247K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.03% |
+600
| New | +$246K |
|
130
Ingersoll Rand
IR
$31.6B
| $243K | 0.03% |
+3,145
| New | +$243K |
|
131
Texas Instruments
TXN
$184B
| $240K | 0.03% |
+1,407
| New | +$240K |
|
132
Altria Group
MO
$113B
| $237K | 0.03% |
+5,874
| New | +$237K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $233K | 0.03% |
+3,405
| New | +$233K |
|
134
Medtronic
MDT
$119B
| $233K | 0.03% |
+2,827
| New | +$233K |
|
135
Waters Corp
WAT
$18B
| $230K | 0.03% |
+700
| New | +$230K |
|
136
Becton Dickinson
BDX
$55.3B
| $226K | 0.03% |
+927
| New | +$226K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.03% |
+3,971
| New | +$223K |
|
138
Pfizer
PFE
$141B
| $222K | 0.03% |
+7,715
| New | +$222K |
|
139
Duke Energy
DUK
$95.3B
| $220K | 0.03% |
+2,269
| New | +$220K |
|
140
Southern Company
SO
$102B
| $219K | 0.03% |
+3,130
| New | +$219K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $218K | 0.03% |
+1,940
| New | +$218K |
|
142
Shell
SHEL
$215B
| $215K | 0.03% |
+3,272
| New | +$215K |
|
143
Yum! Brands
YUM
$40.8B
| $211K | 0.03% |
+1,617
| New | +$211K |
|
144
PPG Industries
PPG
$25.1B
| $210K | 0.03% |
+1,402
| New | +$210K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $210K | 0.03% |
+1,459
| New | +$210K |
|
146
Vanguard Value ETF
VTV
$144B
| $200K | 0.03% |
+1,341
| New | +$200K |
|
147
Alignment Healthcare
ALHC
$3.24B
| $100K | 0.01% |
+11,668
| New | +$100K |
|
148
Sypris Solutions
SYPR
$44.4M
| $50.8K | 0.01% |
+25,000
| New | +$50.8K |
|