Asset Manager
← All Institutions
BARLOW WEALTH PARTNERS, LLC
3700 BROWNSBORO ROAD, LOUISVILLE, KY 40207 • (502) 308-4270
Market Value
$923M
+2.9%
Holdings
149
+7
New Purchases
14
Added To
38
Closed
1
Reduced
24
Top 10 Concentration
40.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.30% | 0.00% | +2.30% | $21M |
| MCK | 3.00% | 1.66% | +1.34% | $28M |
| FTNT | 2.67% | 1.47% | +1.20% | $25M |
| INTU | 1.22% | 0.62% | +0.60% | $11M |
| CRM | 1.73% | 1.35% | +0.38% | $16M |
| GWW | 3.06% | 2.69% | +0.37% | $28M |
| NOW | 0.36% | 0.00% | +0.36% | $3M |
| TSM | 2.73% | 2.41% | +0.32% | $25M |
| AAPL | 3.99% | 3.68% | +0.31% | $37M |
| V | 4.12% | 3.82% | +0.30% | $38M |
| SCHW | 2.74% | 2.51% | +0.23% | $25M |
| VRTX | 1.66% | 1.50% | +0.17% | $15M |
| ASML | 3.19% | 3.05% | +0.14% | $29M |
| JPM | 3.05% | 2.92% | +0.14% | $28M |
| BRK-B | 3.07% | 2.98% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.25% | 2.50% | -2.25% | $2M |
| RGLD | 2.36% | 3.36% | -1.01% | $22M |
| GOOG | 6.73% | 7.53% | -0.81% | $62M |
| HLI | 2.99% | 3.72% | -0.72% | $28M |
| MLI | 2.80% | 3.45% | -0.65% | $26M |
| EME | 2.67% | 3.28% | -0.61% | $25M |
| MSFT | 4.23% | 4.77% | -0.54% | $39M |
| ADBE | 0.47% | 0.97% | -0.50% | $4M |
| FTI | 2.97% | 3.44% | -0.48% | $27M |
| TKO | 2.32% | 2.63% | -0.32% | $21M |
| COST | 3.66% | 3.92% | -0.25% | $34M |
| GRMN | 2.01% | 2.26% | -0.25% | $19M |
| TJX | 3.47% | 3.69% | -0.22% | $32M |
| MORN | 1.03% | 1.19% | -0.16% | $10M |
| FICO | 1.73% | 1.83% | -0.10% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 22.2% |
| Communication Services | 11.0% |
| Industrials | 10.4% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $415M | 44.9% |
| Large Cap | 85 | $462M | 50.0% |
| Mid Cap | 9 | $45M | 4.9% |
| Small Cap | 3 | $921K | 0.1% |
| Micro Cap | 1 | $326K | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.0B
Median Market Cap
$112.5B
Avg P/E
35.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
16
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.73% | 173,030 | $62M | $358.71 | -$5M | -25,958 | -13.1% | |
| 2 | NVDA | 4.99% | 225,776 | $46M | $204.12 | $1M | +3,028 | +1.4% | |
| 3 | MSFT | 4.23% | 101,834 | $39M | $383.34 | -$4M | +640 | +0.6% | |
| 4 | V | 4.12% | 109,392 | $38M | $347.53 | $4M | +1,251 | +1.2% | |
| 5 | AAPL | 3.99% | 117,646 | $37M | $313.39 | $4M | -4,589 | -3.8% | |
| 6 | COST | 3.66% | 35,455 | $34M | $953.14 | -$1M | +345 | +1.0% | |
| 7 | TJX | 3.47% | 209,411 | $32M | $152.79 | -$1M | +3,442 | +1.7% | |
| 8 | ASML | 3.19% | 16,634 | $29M | $1,768.60 | $2M | -2,101 | -11.2% | |
| 9 | BRK-B | 3.07% | 57,201 | $28M | $494.79 | $2M | +874 | +1.6% | |
| 10 | GWW | 3.06% | 20,912 | $28M | $1,349.76 | $4M | +148 | +0.7% | |
| 11 | JPM | 3.05% | 85,274 | $28M | $330.62 | $2M | +913 | +1.1% | |
| 12 | MCK | 3.00% | 33,820 | $28M | $818.65 | $13M | +16,596 | +96.3% | |
| 13 | HLI | 2.99% | 205,696 | $28M | $134.31 | -$6M | +537 | +0.3% | |
| 14 | FTI | 2.97% | 389,000 | $27M | $70.39 | -$4M | -49,429 | -11.3% | |
| 15 | MLI | 2.80% | 463,736 | $26M | $55.74 | -$5M | +210,169 | +82.9% | |
| 16 | SCHW | 2.74% | 248,860 | $25M | $101.70 | $3M | +4,867 | +2.0% | |
| 17 | TSM | 2.73% | 57,667 | $25M | $436.98 | $4M | -752 | -1.3% | |
| 18 | FTNT | 2.67% | 157,525 | $25M | $156.71 | $11M | -3,746 | -2.3% | |
| 19 | EME | 2.67% | 32,066 | $25M | $768.99 | -$5M | -4,454 | -12.2% | |
| 20 | RACE | 2.51% | 61,855 | $23M | $375.03 | $345K | +562 | +0.9% | |
| 21 | RGLD | 2.36% | 113,300 | $22M | $191.93 | -$8M | +874 | +0.8% | |
| 22 | TKO | 2.32% | 110,783 | $21M | $192.91 | -$2M | -16,011 | -12.6% | |
| 23 | UBER | 2.30% | 288,435 | $21M | $73.60 | — | +288,435 | — | NEW |
| 24 | WRB | 2.10% | 271,315 | $19M | $71.28 | $1M | +1,031 | +0.4% | |
| 25 | GRMN | 2.01% | 76,268 | $19M | $243.53 | -$2M | +554 | +0.7% | |
| 26 | CEG | 1.75% | 66,046 | $16M | $244.52 | $767K | +14,114 | +27.2% | |
| 27 | CRM | 1.73% | 95,913 | $16M | $166.58 | $4M | +29,293 | +44.0% | |
| 28 | FICO | 1.73% | 12,601 | $16M | $1,266.09 | -$444K | -2,674 | -17.5% | |
| 29 | VRTX | 1.66% | 30,786 | $15M | $498.43 | $2M | +375 | +1.2% | |
| 30 | INTU | 1.22% | 41,262 | $11M | $272.10 | $6M | +27,111 | +191.6% | |
| 31 | MORN | 1.03% | 57,602 | $10M | $165.03 | -$1M | -118 | -0.2% | |
| 32 | JNJ | 0.70% | 24,463 | $6M | $263.40 | $816K | +433 | +1.8% | |
| 33 | GOOGL | 0.67% | 17,090 | $6M | $361.92 | $346K | — | — | |
| 34 | SYBT | 0.50% | 61,517 | $5M | $75.37 | $172K | — | — | |
| 35 | ADBE | 0.47% | 19,487 | $4M | $220.94 | -$4M | -16,032 | -45.1% | |
| 36 | BRK-A | 0.41% | 5 | $4M | $748,250.00 | $183K | — | — | |
| 37 | NOW | 0.36% | 30,921 | $3M | $107.78 | — | +30,921 | — | NEW |
| 38 | XONA.DE | 0.30% | 19,597 | $3M | $141.13 | -$104K | +2 | +0.0% | |
| 39 | TXRH | 0.28% | 14,477 | $3M | $181.68 | $240K | — | — | |
| 40 | PNC | 0.28% | 10,415 | $3M | $246.53 | $231K | +24 | +0.2% | |
| 41 | AMAT | 0.27% | 4,378 | $2M | $570.50 | $625K | -340 | -7.2% | |
| 42 | AMZN | 0.25% | 9,637 | $2M | $243.61 | -$20M | -79,988 | -89.2% | |
| 43 | AMGN | 0.23% | 5,739 | $2M | $367.99 | $73K | — | — | |
| 44 | LLY | 0.19% | 1,448 | $2M | $1,215.83 | $418K | — | — | |
| 45 | MCD | 0.17% | 5,534 | $2M | $278.25 | -$183K | — | — | |
| 46 | ALL | 0.16% | 5,905 | $1M | $251.17 | $207K | — | — | |
| 47 | FSLR | 0.15% | 6,050 | $1M | $224.30 | $205K | — | — | |
| 48 | KO | 0.15% | 16,061 | $1M | $83.40 | $161K | +500 | +3.2% | |
| 49 | CHDN | 0.14% | 15,546 | $1M | $85.30 | -$130K | -250 | -1.6% | |
| 50 | IVV | 0.13% | 1,630 | $1M | $749.06 | $58K | — | — | |
| 51 | TRMK | 0.13% | 26,864 | $1M | $45.06 | -$6K | — | — | |
| 52 | SPY | 0.13% | 1,622 | $1M | $745.37 | $57K | — | — | |
| 53 | ITW | 0.13% | 4,557 | $1M | $265.10 | $44K | +283 | +6.6% | |
| 54 | ADP | 0.12% | 4,569 | $1M | $241.37 | $187K | — | — | |
| 55 | PG | 0.12% | 7,401 | $1M | $148.40 | -$43K | -370 | -4.8% | |
| 56 | ABBV | 0.12% | 4,334 | $1M | $252.74 | $336K | +692 | +19.0% | |
| 57 | MS | 0.12% | 4,964 | $1M | $218.07 | $145K | — | — | |
| 58 | KR | 0.11% | 17,696 | $1M | $59.32 | -$157K | — | — | |
| 59 | UNH | 0.11% | 2,448 | $1M | $425.60 | $247K | — | — | |
| 60 | BF-B | 0.11% | 40,023 | $1M | $25.78 | -$136K | -42 | -0.1% | |
| 61 | VT | 0.11% | 6,525 | $1M | $155.82 | $32K | — | — | |
| 62 | CVX | 0.10% | 5,363 | $944K | $175.97 | -$43K | — | — | |
| 63 | MRK | 0.10% | 7,490 | $944K | $125.99 | $52K | — | — | |
| 64 | ANTM | 0.10% | 2,205 | $917K | $416.08 | $205K | — | — | |
| 65 | SPGI | 0.10% | 2,076 | $894K | $430.79 | -$28K | -9 | -0.4% | |
| 66 | SYK | 0.09% | 2,556 | $835K | $326.85 | -$42K | — | — | |
| 67 | VTI | 0.09% | 2,196 | $809K | $368.25 | $39K | — | — | |
| 68 | ORLY | 0.09% | 9,465 | $804K | $84.98 | $93K | +1,875 | +24.7% | |
| 69 | CAT | 0.09% | 836 | $793K | $948.08 | $128K | — | — | |
| 70 | HUM | 0.08% | 1,931 | $765K | $396.37 | $309K | -293 | -13.2% | |
| 71 | QQQ | 0.08% | 1,007 | $716K | $711.44 | $63K | — | — | |
| 72 | MELI | 0.08% | 388 | $702K | $1,809.38 | -$96K | -42 | -9.8% | |
| 73 | GD | 0.07% | 1,797 | $673K | $374.31 | $68K | — | — | |
| 74 | NEE | 0.07% | 7,632 | $667K | $87.44 | -$35K | — | — | |
| 75 | SCHG | 0.07% | 19,284 | $660K | $34.23 | $153K | +3,740 | +24.1% | |
| 76 | ACN | 0.07% | 4,731 | $649K | $137.19 | -$434K | -749 | -13.7% | |
| 77 | MA | 0.07% | 1,242 | $646K | $519.86 | $140K | +272 | +28.0% | |
| 78 | DIS | 0.07% | 6,407 | $620K | $96.70 | -$83K | -200 | -3.0% | |
| 79 | GLD | 0.07% | 1,646 | $616K | $374.45 | -$76K | +93 | +6.0% | |
| 80 | CL | 0.07% | 6,534 | $608K | $93.04 | $47K | — | — | |
| 81 | CRWD | 0.07% | 3,152 | $602K | $191.12 | $268K | +2,364 | +300.0% | |
| 82 | FIX | 0.06% | 350 | $590K | $1,684.94 | -$11K | -14 | -3.9% | |
| 83 | PM | 0.06% | 3,000 | $561K | $187.07 | $88K | — | — | |
| 84 | AVGO | 0.06% | 1,438 | $559K | $388.70 | -$26K | — | — | |
| 85 | VTV | 0.06% | 2,552 | $555K | $217.64 | $34K | — | — | |
| 86 | CINF | 0.06% | 2,965 | $538K | $181.56 | $44K | — | — | |
| 87 | SHOP | 0.06% | 4,425 | $528K | $119.22 | -$53K | — | — | |
| 88 | DOV | 0.05% | 2,270 | $480K | $211.47 | -$17K | — | — | |
| 89 | AVGE | 0.05% | 4,472 | $439K | $98.08 | $14K | — | — | |
| 90 | TXN | 0.05% | 1,453 | $438K | $301.42 | $104K | +1 | +0.1% | |
| 91 | AZO | 0.05% | 142 | $436K | $3,070.17 | -$71K | — | — | |
| 92 | DUK | 0.05% | 3,438 | $436K | $126.79 | — | +3,438 | — | NEW |
| 93 | LMT | 0.05% | 817 | $431K | $527.96 | -$52K | — | — | |
| 94 | VV | 0.05% | 1,220 | $419K | $343.37 | $21K | — | — | |
| 95 | FTEC | 0.04% | 1,492 | $412K | $275.81 | $53K | — | — | |
| 96 | USB | 0.04% | 6,736 | $411K | $61.00 | $27K | — | — | |
| 97 | META | 0.04% | 679 | $410K | $603.12 | -$117K | -85 | -11.1% | |
| 98 | DE | 0.04% | 667 | $398K | $596.74 | $4K | — | — | |
| 99 | COR | 0.04% | 1,268 | $393K | $309.57 | -$23K | — | — | |
| 100 | GLW | 0.04% | 2,126 | $391K | $184.03 | $42K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | $21M | 2.30% |
| NOW | $3M | 0.36% |
| DUK | $436K | 0.05% |
| HONAV | $363K | 0.04% |
| HONIV | $356K | 0.04% |
| SCHF | $302K | 0.03% |
| FAST | $278K | 0.03% |
| AMD | $231K | 0.03% |
| DELL | $218K | 0.02% |
| WAT | $216K | 0.02% |
| SHBI | $215K | 0.02% |
| MCHP | $215K | 0.02% |
| VOO | $206K | 0.02% |
| PSX | $205K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |