BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77B
$7.1M 1.15%
28,612
-3,202
WM icon
27
Waste Management
WM
$88.5B
$6.83M 1.1%
29,708
+951
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$6.69M 1.08%
89,032
+14,809
XOM icon
29
Exxon Mobil
XOM
$621B
$6.57M 1.06%
38,708
+1,838
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$6.51M 1.05%
216,602
+20,451
PLD icon
31
Prologis
PLD
$135B
$5.73M 0.93%
43,384
+3,919
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.63M 0.91%
+51,027
IVV icon
33
iShares Core S&P 500 ETF
IVV
$822B
$5.13M 0.83%
7,855
+596
TMUS icon
34
T-Mobile US
TMUS
$193B
$4.96M 0.8%
23,619
+1,457
SU icon
35
Suncor Energy
SU
$73.5B
$4.94M 0.8%
74,712
+13,878
ETN icon
36
Eaton
ETN
$154B
$4.8M 0.78%
13,428
+2,132
SYK icon
37
Stryker
SYK
$117B
$4.74M 0.77%
14,419
+1,920
LIN icon
38
Linde
LIN
$235B
$4.73M 0.77%
9,545
+1,413
DHR icon
39
Danaher
DHR
$130B
$4.33M 0.7%
22,824
-1,207
JNJ icon
40
Johnson & Johnson
JNJ
$560B
$4.18M 0.68%
17,099
-545
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$4.17M 0.68%
16,034
-382
HD icon
42
Home Depot
HD
$310B
$4.13M 0.67%
12,562
+377
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$4.04M 0.65%
53,444
+44,094
CME icon
44
CME Group
CME
$93B
$4.04M 0.65%
13,688
-1,994
SARO
45
StandardAero Inc
SARO
$8.51B
$3.82M 0.62%
147,832
+124,884
PG icon
46
Procter & Gamble
PG
$341B
$3.7M 0.6%
25,617
-3,238
NDAQ icon
47
Nasdaq
NDAQ
$49.4B
$3.42M 0.55%
40,250
+2,307
ORLY icon
48
O'Reilly Automotive
ORLY
$74.9B
$3.4M 0.55%
36,856
+13,469
COST icon
49
Costco
COST
$431B
$3.36M 0.54%
3,369
-278
RGA icon
50
Reinsurance Group of America
RGA
$13.4B
$3.35M 0.54%
16,405
+1,059
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