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
CRWD icon
126
CrowdStrike
CRWD
$133B
$229K 0.03%
+538
MKC icon
127
McCormick & Company Non-Voting
MKC
$18B
$220K 0.03%
2,950
LOW icon
128
Lowe's Companies
LOW
$137B
$220K 0.03%
994
SHEL icon
129
Shell
SHEL
$217B
$215K 0.03%
3,272
PECO icon
130
Phillips Edison & Co
PECO
$4.37B
$212K 0.03%
6,033
+51
SCHF icon
131
Schwab International Equity ETF
SCHF
$53.2B
$207K 0.03%
+10,134
QCOM icon
132
Qualcomm
QCOM
$203B
$201K 0.03%
+1,350
AVGO icon
133
Broadcom
AVGO
$1.71T
$200K 0.03%
1,040
SYPR icon
134
Sypris Solutions
SYPR
$47M
$42.5K 0.01%
25,000
MEDP icon
135
Medpace
MEDP
$16.8B
– –
-4,127
NICE icon
136
Nice
NICE
$8.31B
– –
-92,449
ONTO icon
137
Onto Innovation
ONTO
$6.58B
– –
-1,220
ORCL icon
138
Oracle
ORCL
$802B
– –
-1,424
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
– –
-381
TSCO icon
140
Tractor Supply
TSCO
$29.9B
– –
-3,900
CRM icon
141
Salesforce
CRM
$243B
– –
-4,458
HWC icon
142
Hancock Whitney
HWC
$4.79B
– –
-3,450
ICLR icon
143
Icon
ICLR
$13.9B
– –
-46,359
TTD icon
144
Trade Desk
TTD
$26.2B
– –
-2,550
WHD icon
145
Cactus
WHD
$2.73B
– –
-270,435
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,200
2 3 4 5
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