BWP
Burling Wealth Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$604M
AUM Growth
+$62.3M
(+11%)
Holding
185
Top Buys
| 1 | +$8.95M | |
| 2 | +$3.41M | |
| 3 | +$2.59M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.08M | |
| 3 | +$974K | |
| 4 |
AstraZeneca
AZN
|
+$885K |
| 5 |
Merck
MRK
|
+$783K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $34.9M | 5.78% |
67,412
+1,067
|
|
||
2
Apple
AAPL
$4.12T
| $30.1M | 4.99% |
118,303
+1,667
|
|
||
3
Amazon
AMZN
$2.45T
| $25.6M | 4.25% |
116,792
+2,474
|
|
||
4
NVIDIA
NVDA
$4.43T
| $24M | 3.97% |
128,467
+3,985
|
|
||
5
Vanguard Mid-Cap ETF
VO
$89.6B
| $20M | 3.31% |
68,009
-865
|
|
||
6
JPMorgan Chase
JPM
$858B
| $19.6M | 3.24% |
62,037
-779
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $19.2M | 3.18% |
78,947
-748
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$702B
| $18.6M | 3.09% |
27,981
+13,439
|
|
||
9
Blackstone
BX
$118B
| $15.9M | 2.63% |
93,015
-4,181
|
|
||
10
Vanguard Small-Cap ETF
VB
$69.7B
| $14.6M | 2.41% |
57,334
+1,502
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $14.4M | 2.38% |
121,205
-5,997
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $12.4M | 2.06% |
51,094
+1,142
|
|
||
13
Meta Platforms (Facebook)
META
$1.7T
| $12M | 1.99% |
16,343
+2,490
|
|
||
14
Abbott
ABT
$217B
| $11.4M | 1.88% |
84,912
-436
|
|
||
15
AbbVie
ABBV
$400B
| $11.1M | 1.84% |
48,071
+1,300
|
|
||
16
Mastercard
MA
$490B
| $11M | 1.82% |
19,369
+1,532
|
|
||
17
Eli Lilly
LLY
$904B
| $9.56M | 1.58% |
12,523
+2,120
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$567B
| $8.39M | 1.39% |
25,576
-349
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 1.35% |
16,273
+1,325
|
|
||
20
iShares Russell 2000 ETF
IWM
$72.7B
| $7.8M | 1.29% |
32,224
+1,826
|
|
||
21
Vanguard S&P 500 ETF
VOO
$805B
| $7.52M | 1.25% |
12,286
+2,178
|
|
||
22
Honeywell
HON
$121B
| $7.21M | 1.19% |
34,229
+2,547
|
|
||
23
RTX Corp
RTX
$229B
| $7M | 1.16% |
41,836
+5,993
|
|
||
24
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.75M | 1.12% |
61,073
+30,866
|
|
||
25
T-Mobile US
TMUS
$234B
| $6.04M | 1% |
25,240
+5,855
|
|