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
$927M
AUM Growth
+$27.9M
(+3.1%)
Holding
138
Top Buys
| 1 | +$23.5M | |
| 2 | +$2.8M | |
| 3 | +$1.01M | |
| 4 |
Visa
V
|
+$660K |
| 5 |
Microsoft
MSFT
|
+$525K |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.88M | |
| 3 | +$5.93M | |
| 4 |
Mercado Libre
MELI
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$156B
| $230K | 0.02% |
1,824
+64
|
|
||
127
Vanguard Mid-Cap ETF
VO
$24.8B
| $228K | 0.02% |
3,060
|
|
||
128
Southern Company
SO
$109B
| $228K | 0.02% |
2,620
|
|
||
129
CBRE Group
CBRE
$41.5B
| $222K | 0.02% |
1,339
|
|
||
130
Republic Bancorp
RBCAA
$1.5B
| $213K | 0.02% |
3,045
|
|
||
131
Tesla
TSLA
$1.47T
| $210K | 0.02% |
+473
|
|
||
132
Chubb
CB
$127B
| $206K | 0.02% |
+673
|
|
||
133
Tractor Supply
TSCO
$17.8B
| $201K | 0.02% |
3,900
|
|
||
134
Martin Marietta Materials
MLM
$37B
| $200K | 0.02% |
+300
|
|
||
135
Sypris Solutions
SYPR
$77.6M
| $63.8K | 0.01% |
25,000
|
|
||
136
Palantir
PLTR
$345B
| – | – |
-1,280
|
|
||
137
Kimberly-Clark
KMB
$32.4B
| – | – |
-1,749
|
|
||
138
Sprouts Farmers Market
SFM
$7.64B
| – | – |
-154,705
|
|