BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
1 Year Est. Return
–
AUM
$542M
AUM Growth
+$66.8M
(+14%)
Holding
182
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.53M | |
| 3 | +$3.67M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$820K | |
| 3 | +$691K | |
| 4 |
Visa
V
|
+$621K |
| 5 |
American Tower
AMT
|
+$596K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $33M | 6.09% |
66,345
+3,245
|
|
||
2
Amazon
AMZN
$2.27T
| $25.1M | 4.63% |
114,318
+5,061
|
|
||
3
Apple
AAPL
$3.74T
| $23.9M | 4.42% |
116,636
+1,469
|
|
||
4
NVIDIA
NVDA
$4.46T
| $19.7M | 3.63% |
124,482
+28,665
|
|
||
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 3.56% |
68,874
-74
|
|
||
6
JPMorgan Chase
JPM
$810B
| $18.2M | 3.36% |
62,816
+1,366
|
|
||
7
Blackstone
BX
$122B
| $14.5M | 2.68% |
97,196
+366
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $14M | 2.59% |
79,695
+2,521
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $13.9M | 2.57% |
127,202
-1,463
|
|
||
10
Vanguard Small-Cap ETF
VB
$67B
| $13.2M | 2.44% |
55,832
-1,329
|
|
||
11
Abbott
ABT
$224B
| $11.6M | 2.14% |
85,348
+1,249
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $10.2M | 1.89% |
13,853
+1,969
|
|
||
13
Mastercard
MA
$507B
| $10M | 1.85% |
17,837
+1,273
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.98M | 1.66% |
14,542
+5,936
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.07T
| $8.86M | 1.64% |
49,952
+1,910
|
|
||
16
AbbVie
ABBV
$406B
| $8.68M | 1.6% |
46,771
+2,693
|
|
||
17
Eli Lilly
LLY
$720B
| $8.11M | 1.5% |
10,403
+1,415
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$543B
| $7.88M | 1.45% |
25,925
+4,665
|
|
||
19
Honeywell
HON
$129B
| $7.38M | 1.36% |
31,682
+2,541
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.26M | 1.34% |
14,948
+901
|
|
||
21
iShares Russell 2000 ETF
IWM
$69.9B
| $6.56M | 1.21% |
30,398
-497
|
|
||
22
Salesforce
CRM
$231B
| $6.09M | 1.12% |
22,343
+2,565
|
|
||
23
Roper Technologies
ROP
$54.3B
| $5.88M | 1.09% |
10,379
+1,098
|
|
||
24
Vanguard S&P 500 ETF
VOO
$757B
| $5.74M | 1.06% |
10,108
+1,302
|
|
||
25
Intuit
INTU
$184B
| $5.66M | 1.04% |
7,183
+953
|
|