BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.53M
3
+$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.61M
2
+$820K
3
+$691K
4
V icon
Visa
V
+$621K
5
AMT icon
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 Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.6B
$5.61M 1.04%
20,342
-1,964
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.55M 1.03%
55,145
+48,637
WM icon
28
Waste Management
WM
$86.8B
$5.38M 0.99%
23,516
+4,554
PG icon
29
Procter & Gamble
PG
$354B
$5.32M 0.98%
33,400
-1,169
RTX icon
30
RTX Corp
RTX
$211B
$5.23M 0.97%
35,843
+6,430
DHR icon
31
Danaher
DHR
$150B
$4.88M 0.9%
24,711
-1,138
NEE icon
32
NextEra Energy
NEE
$174B
$4.86M 0.9%
69,985
+6,143
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$4.76M 0.88%
21,786
+1,086
TMUS icon
34
T-Mobile US
TMUS
$258B
$4.62M 0.85%
19,385
+3,866
AMT icon
35
American Tower
AMT
$89.6B
$4.39M 0.81%
19,871
-2,695
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.37M 0.81%
144,662
+12,730
TJX icon
37
TJX Companies
TJX
$160B
$4.36M 0.81%
35,341
+4,334
ZTS icon
38
Zoetis
ZTS
$63.8B
$4.23M 0.78%
27,100
+4,880
HD icon
39
Home Depot
HD
$390B
$4.18M 0.77%
11,397
+987
ITW icon
40
Illinois Tool Works
ITW
$72.7B
$4.11M 0.76%
16,616
-121
COST icon
41
Costco
COST
$415B
$3.94M 0.73%
3,985
-349
ARES icon
42
Ares Management
ARES
$31.1B
$3.58M 0.66%
20,679
+3,288
CHD icon
43
Church & Dwight Co
CHD
$21.6B
$3.58M 0.66%
37,230
+3,365
V icon
44
Visa
V
$664B
$3.51M 0.65%
9,879
-1,748
SYK icon
45
Stryker
SYK
$143B
$3.45M 0.64%
8,722
+1,916
VLTO icon
46
Veralto
VLTO
$25.5B
$3.41M 0.63%
33,797
+1,458
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.34M 0.62%
+30,207
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.24M 0.6%
56,903
-1,702
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$3.23M 0.6%
21,132
-1,879
ICE icon
50
Intercontinental Exchange
ICE
$87.9B
$3.21M 0.59%
17,522
-238
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