BWP

Burling Wealth Partners Portfolio holdings

AUM $475M

AUM

$475M

AUM Growth

-$15.1M (-3%)

Cap. Flow

+$1.34M

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

34.89%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Zoetis ZTS	$1.59M
2	Waste Management WM	$1.54M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$1.43M
4	Veralto VLTO	$1.18M
5	Reinsurance Group of America RGA	$1.08M

Top Sells

1	UnitedHealth UNH	$3.29M
2	Elevance Health ELV	$1.75M
3	Illinois Tool Works ITW	$1.73M
4	FTAI Aviation FTAI	$1.71M
5	PepsiCo PEP	$958K

Sector Composition

1	Technology	19.01%
2	Financials	16.13%
3	Healthcare	12.07%
4	Consumer Discretionary	7.67%
5	Industrials	7.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Marsh & McLennan MMC $107B	$5.05M	1.06%	20,700 +925	+5%	+$226K
27	27 American Tower AMT $101B	$4.91M	1.03%	22,566 -3,333	-13%	-$725K
28	28 SPDR S&P 500 ETF Trust SPY $632B	$4.81M	1.01%	8,606 +427	+5%	+$239K
29	29 Nextra Energy NEE $154B	$4.53M	0.95%	63,842 +4,926	+8%	+$349K
30	30 Vanguard S&P 500 ETF VOO $665B	$4.53M	0.95%	8,806 +1,432	+19%	+$736K
31	31 Waste Management WM $95.2B	$4.39M	0.92%	18,962 +6,632	+54%	+$1.54M
32	32 Illinois Tool Works ITW $70.8B	$4.15M	0.87%	16,737 -6,977	-29%	-$1.73M
33	33 T-Mobile US TMUS $259B	$4.14M	0.87%	15,519 +4,018	+35%	+$1.07M
34	34 Merck MRK $205B	$4.13M	0.87%	46,052 -10,328	-18%	-$927K
35	35 Costco COST $439B	$4.1M	0.86%	4,334 +37	+0.9%	+$35K
36	36 Visa V $676B	$4.07M	0.86%	11,627 -451	-4%	-$158K
37	37 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$3.97M	0.84%	131,932 +47,388	+56%	+$1.43M
38	38 RTX Corp RTX $195B	$3.9M	0.82%	29,413 +4,131	+16%	+$547K
39	39 Intuit INTU $210B	$3.83M	0.81%	6,230 +1,547	+33%	+$950K
40	40 Johnson & Johnson JNJ $378B	$3.82M	0.8%	23,011 -4,015	-15%	-$666K
41	41 Home Depot HD $353B	$3.82M	0.8%	10,410 +296	+3%	+$108K
42	42 TJX Companies TJX $138B	$3.78M	0.8%	31,007 +5,009	+19%	+$610K
43	43 Church & Dwight Co CHD $23.9B	$3.73M	0.78%	33,865 +8,126	+32%	+$895K
44	44 Zoetis ZTS $73.2B	$3.66M	0.77%	22,220 +9,639	+77%	+$1.59M
45	45 Union Pacific UNP $133B	$3.58M	0.75%	15,175 -3,431	-18%	-$811K
46	46 AstraZeneca AZN $231B	$3.47M	0.73%	47,162 -12,301	-21%	-$904K
47	47 Veralto VLTO $24.1B	$3.15M	0.66%	32,339 +12,151	+60%	+$1.18M
48	48 Intercontinental Exchange ICE $102B	$3.06M	0.65%	17,760 +38	+0.2%	+$6.56K
49	49 Vanguard FTSE Developed Markets ETF VEA $160B	$2.98M	0.63%	58,605 +8,713	+17%	+$443K
50	50 Oneok OKE $52.3B	$2.97M	0.63%	29,954 -1,689	-5%	-$168K