BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $5.61M | 1.14% |
+56,380
| New | +$5.61M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.79M | 0.98% |
+8,179
| New | +$4.79M |
|
28
American Tower
AMT
$93.9B
| $4.75M | 0.97% |
+25,899
| New | +$4.75M |
|
29
UnitedHealth
UNH
$280B
| $4.74M | 0.97% |
+9,369
| New | +$4.74M |
|
30
FTAI Aviation
FTAI
$15.4B
| $4.6M | 0.94% |
+31,956
| New | +$4.6M |
|
31
Roper Technologies
ROP
$55.9B
| $4.4M | 0.9% |
+8,466
| New | +$4.4M |
|
32
Union Pacific
UNP
$132B
| $4.24M | 0.87% |
+18,606
| New | +$4.24M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $4.22M | 0.86% |
+58,916
| New | +$4.22M |
|
34
Marsh & McLennan
MMC
$101B
| $4.2M | 0.86% |
+19,775
| New | +$4.2M |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $3.97M | 0.81% |
+7,374
| New | +$3.97M |
|
36
Costco
COST
$416B
| $3.94M | 0.8% |
+4,297
| New | +$3.94M |
|
37
Home Depot
HD
$404B
| $3.93M | 0.8% |
+10,114
| New | +$3.93M |
|
38
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.8% |
+27,026
| New | +$3.91M |
|
39
AstraZeneca
AZN
$249B
| $3.9M | 0.8% |
+59,463
| New | +$3.9M |
|
40
Visa
V
$679B
| $3.82M | 0.78% |
+12,078
| New | +$3.82M |
|
41
Oneok
OKE
$47B
| $3.18M | 0.65% |
+31,643
| New | +$3.18M |
|
42
TJX Companies
TJX
$155B
| $3.14M | 0.64% |
+25,998
| New | +$3.14M |
|
43
PepsiCo
PEP
$206B
| $3.12M | 0.64% |
+20,526
| New | +$3.12M |
|
44
Intuit
INTU
$185B
| $2.94M | 0.6% |
+4,683
| New | +$2.94M |
|
45
RTX Corp
RTX
$212B
| $2.93M | 0.6% |
+25,282
| New | +$2.93M |
|
46
McDonald's
MCD
$225B
| $2.92M | 0.6% |
+10,083
| New | +$2.92M |
|
47
VICI Properties
VICI
$35.6B
| $2.82M | 0.58% |
+96,538
| New | +$2.82M |
|
48
Elevance Health
ELV
$72.6B
| $2.78M | 0.57% |
+7,540
| New | +$2.78M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.75M | 0.56% |
+14,031
| New | +$2.75M |
|
50
Ares Management
ARES
$39.4B
| $2.72M | 0.55% |
+15,354
| New | +$2.72M |
|