BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+9.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$12.9M |
| 2 |
W.R. Berkley
WRB
|
$12.6M |
| 3 |
Elevance Health
ELV
|
$12M |
| 4 |
AstraZeneca
AZN
|
$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
Mueller Industries
MLI
|
$7.4M |
| 3 |
CBRE Group
CBRE
|
$7.02M |
| 4 |
T Rowe Price
TROW
|
$6.01M |
| 5 |
Garmin
GRMN
|
$4.08M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 19.41% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $210K | 0.03% |
1,341
| – | – |
|
152
Sypris Solutions
SYPR
$45.4M
| $42.3K | 0.01% |
25,000
| – | – |
|
153
Alignment Healthcare
ALHC
$3.31B
| – | – |
-11,668
| Closed | -$100K |
|
154
Cognizant
CTSH
$35B
| – | – |
-4,965
| Closed | -$375K |
|
155
Estee Lauder
EL
$32.5B
| – | – |
-17,391
| Closed | -$2.54M |
|
156
Intel
INTC
$106B
| – | – |
-5,473
| Closed | -$275K |
|
157
Pfizer
PFE
$141B
| – | – |
-7,715
| Closed | -$222K |
|
158
PPG Industries
PPG
$24.7B
| – | – |
-1,402
| Closed | -$210K |
|
159
Yum! Brands
YUM
$40.3B
| – | – |
-1,617
| Closed | -$211K |
|