BWP
Burling Wealth Partners Portfolio holdings
AUM
$644M
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$644M
AUM Growth
+$39.7M
(+6.6%)
Holding
189
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.93M | |
| 3 | +$2.65M | |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$2.27M | |
| 3 | +$2.26M | |
| 4 |
Zoetis
ZTS
|
+$953K |
| 5 |
Church & Dwight Co
CHD
|
+$915K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $35.1M | 5.46% |
129,233
+10,930
|
|
||
2
Microsoft
MSFT
$3.05T
| $34.7M | 5.39% |
71,749
+4,337
|
|
||
3
Amazon
AMZN
$2.35T
| $28.5M | 4.43% |
123,404
+6,612
|
|
||
|
4
NVIDIA
NVDA
$4.46T
| $26.5M | 4.12% |
142,216
+13,749
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $25M | 3.89% |
79,953
+1,006
|
|
||
6
JPMorgan Chase
JPM
$792B
| $20.8M | 3.24% |
64,653
+2,616
|
|
||
7
Vanguard Mid-Cap ETF
VO
$93.4B
| $20.2M | 3.14% |
69,618
+1,609
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.64T
| $17.5M | 2.72% |
55,730
+4,636
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $16.8M | 2.61% |
24,621
-3,360
|
|
||
10
Vanguard Small-Cap ETF
VB
$70.7B
| $15.7M | 2.44% |
60,785
+3,451
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $15.6M | 2.42% |
129,411
+8,206
|
|
||
12
Blackstone
BX
$90.5B
| $14.4M | 2.23% |
93,220
+205
|
|
||
13
Eli Lilly
LLY
$878B
| $14.3M | 2.22% |
13,281
+758
|
|
||
14
Meta Platforms (Facebook)
META
$1.67T
| $12.6M | 1.95% |
19,030
+2,687
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$570B
| $11.9M | 1.85% |
35,505
+9,929
|
|
||
16
Mastercard
MA
$468B
| $11.7M | 1.81% |
20,418
+1,049
|
|
||
17
AbbVie
ABBV
$411B
| $11.4M | 1.77% |
49,920
+1,849
|
|
||
18
Abbott
ABT
$193B
| $11M | 1.7% |
87,460
+2,548
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.16M | 1.42% |
18,230
+1,957
|
|
||
20
Vanguard S&P 500 ETF
VOO
$838B
| $8.8M | 1.37% |
14,028
+1,742
|
|
||
21
RTX Corp
RTX
$274B
| $8.11M | 1.26% |
44,210
+2,374
|
|
||
22
iShares Russell 2000 ETF
IWM
$71B
| $7.83M | 1.22% |
31,814
-410
|
|
||
23
TJX Companies
TJX
$179B
| $7.03M | 1.09% |
45,780
+4,470
|
|
||
24
NextEra Energy
NEE
$190B
| $6.91M | 1.07% |
86,060
+10,683
|
|
||
25
Salesforce
CRM
$186B
| $6.69M | 1.04% |
25,255
+1,557
|
|