BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $5.61M | 1.04% |
20,342
-1,964
| -9% | -$541K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.55M | 1.03% |
55,145
+48,637
| +747% | +$4.9M |
|
28
Waste Management
WM
$91.2B
| $5.38M | 0.99% |
23,516
+4,554
| +24% | +$1.04M |
|
29
Procter & Gamble
PG
$368B
| $5.32M | 0.98% |
33,400
-1,169
| -3% | -$186K |
|
30
RTX Corp
RTX
$212B
| $5.23M | 0.97% |
35,843
+6,430
| +22% | +$939K |
|
31
Danaher
DHR
$147B
| $4.88M | 0.9% |
24,711
-1,138
| -4% | -$225K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.9% |
69,985
+6,143
| +10% | +$426K |
|
33
Marsh & McLennan
MMC
$101B
| $4.76M | 0.88% |
21,786
+1,086
| +5% | +$237K |
|
34
T-Mobile US
TMUS
$284B
| $4.62M | 0.85% |
19,385
+3,866
| +25% | +$921K |
|
|
35
American Tower
AMT
$95.5B
| $4.39M | 0.81% |
19,871
-2,695
| -12% | -$596K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.37M | 0.81% |
144,662
+12,730
| +10% | +$384K |
|
37
TJX Companies
TJX
$152B
| $4.36M | 0.81% |
35,341
+4,334
| +14% | +$535K |
|
38
Zoetis
ZTS
$69.3B
| $4.23M | 0.78% |
27,100
+4,880
| +22% | +$761K |
|
39
Home Depot
HD
$405B
| $4.18M | 0.77% |
11,397
+987
| +9% | +$362K |
|
40
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.76% |
16,616
-121
| -0.7% | -$29.9K |
|
41
Costco
COST
$418B
| $3.94M | 0.73% |
3,985
-349
| -8% | -$345K |
|
42
Ares Management
ARES
$39.3B
| $3.58M | 0.66% |
20,679
+3,288
| +19% | +$569K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.58M | 0.66% |
37,230
+3,365
| +10% | +$323K |
|
|
44
Visa
V
$683B
| $3.51M | 0.65% |
9,879
-1,748
| -15% | -$621K |
|
45
Stryker
SYK
$150B
| $3.45M | 0.64% |
8,722
+1,916
| +28% | +$758K |
|
46
Veralto
VLTO
$26.4B
| $3.41M | 0.63% |
33,797
+1,458
| +5% | +$147K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.34M | 0.62% |
+30,207
| New | +$3.34M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 0.6% |
56,903
-1,702
| -3% | -$97K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.6% |
21,132
-1,879
| -8% | -$287K |
|
50
Intercontinental Exchange
ICE
$101B
| $3.21M | 0.59% |
17,522
-238
| -1% | -$43.7K |
|