BWP
Burling Wealth Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$618M
AUM Growth
-$25.3M
(-3.9%)
Holding
190
Top Buys
| 1 | +$5.63M | |
| 2 | +$3.73M | |
| 3 | +$3.43M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.11M | |
| 3 | +$3.74M | |
| 4 |
Roper Technologies
ROP
|
+$2.99M |
| 5 |
AstraZeneca
AZN
|
+$2.15M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $33M | 5.34% |
130,018
+785
|
|
||
2
Microsoft
MSFT
$3.1T
| $26.5M | 4.28% |
71,455
-294
|
|
||
3
Amazon
AMZN
$2.65T
| $26M | 4.21% |
124,957
+1,553
|
|
||
4
NVIDIA
NVDA
$4.97T
| $25.4M | 4.1% |
145,493
+3,277
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $21.9M | 3.54% |
76,214
-3,739
|
|
||
6
JPMorgan Chase
JPM
$837B
| $18.6M | 3% |
63,068
-1,585
|
|
||
7
Vanguard Mid-Cap ETF
VO
$101B
| $18.5M | 2.99% |
257,556
-20,916
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $16.3M | 2.63% |
25,042
+421
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.1M | 2.61% |
129,831
+420
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $16.1M | 2.6% |
56,109
+379
|
|
||
11
Vanguard Small-Cap ETF
VB
$77.3B
| $15.6M | 2.52% |
59,575
-1,210
|
|
||
12
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.97% |
21,336
+2,306
|
|
||
13
Eli Lilly
LLY
$1.01T
| $12.1M | 1.95% |
13,106
-175
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$640B
| $11.4M | 1.85% |
35,681
+176
|
|
||
15
AbbVie
ABBV
$401B
| $10.8M | 1.74% |
49,534
-386
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.7M | 1.72% |
22,250
+4,020
|
|
||
17
Vanguard S&P 500 ETF
VOO
$952B
| $10.4M | 1.67% |
17,327
+3,299
|
|
||
18
Mastercard
MA
$434B
| $10.3M | 1.66% |
20,576
+158
|
|
||
19
Blackstone
BX
$141B
| $9.57M | 1.55% |
83,266
-9,954
|
|
||
|
20
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $9.11M | 1.47% |
142,143
+44,591
|
|
||
21
RTX Corp
RTX
$244B
| $8.89M | 1.44% |
46,082
+1,872
|
|
||
22
Abbott
ABT
$159B
| $8.46M | 1.37% |
82,389
-5,071
|
|
||
23
NextEra Energy
NEE
$179B
| $8.19M | 1.32% |
88,139
+2,079
|
|
||
24
TJX Companies
TJX
$178B
| $7.63M | 1.23% |
47,754
+1,974
|
|
||
25
Honeywell
HON
$136B
| $7.53M | 1.22% |
33,316
+280
|
|