BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
1 Year Est. Return
–
AUM
$475M
AUM Growth
-$15.1M
(-3.1%)
Holding
169
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.54M | |
| 3 | +$1.43M | |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.08M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$92.5B
| $5.05M | 1.06% |
20,700
+925
|
|
||
27
American Tower
AMT
$90B
| $4.91M | 1.03% |
22,566
-3,333
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$665B
| $4.81M | 1.01% |
8,606
+427
|
|
||
29
NextEra Energy
NEE
$175B
| $4.53M | 0.95% |
63,842
+4,926
|
|
||
30
Vanguard S&P 500 ETF
VOO
$763B
| $4.53M | 0.95% |
8,806
+1,432
|
|
||
31
Waste Management
WM
$86.7B
| $4.39M | 0.92% |
18,962
+6,632
|
|
||
32
Illinois Tool Works
ITW
$72.9B
| $4.15M | 0.87% |
16,737
-6,977
|
|
||
33
T-Mobile US
TMUS
$256B
| $4.14M | 0.87% |
15,519
+4,018
|
|
||
34
Merck
MRK
$217B
| $4.13M | 0.87% |
46,052
-10,328
|
|
||
35
Costco
COST
$414B
| $4.1M | 0.86% |
4,334
+37
|
|
||
36
Visa
V
$661B
| $4.07M | 0.86% |
11,627
-451
|
|
||
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $3.97M | 0.84% |
131,932
+47,388
|
|
||
38
RTX Corp
RTX
$215B
| $3.9M | 0.82% |
29,413
+4,131
|
|
||
39
Intuit
INTU
$185B
| $3.83M | 0.81% |
6,230
+1,547
|
|
||
40
Johnson & Johnson
JNJ
$466B
| $3.82M | 0.8% |
23,011
-4,015
|
|
||
41
Home Depot
HD
$390B
| $3.82M | 0.8% |
10,410
+296
|
|
||
42
TJX Companies
TJX
$160B
| $3.78M | 0.8% |
31,007
+5,009
|
|
||
43
Church & Dwight Co
CHD
$21.3B
| $3.73M | 0.78% |
33,865
+8,126
|
|
||
44
Zoetis
ZTS
$64.2B
| $3.66M | 0.77% |
22,220
+9,639
|
|
||
45
Union Pacific
UNP
$135B
| $3.58M | 0.75% |
15,175
-3,431
|
|
||
46
AstraZeneca
AZN
$263B
| $3.47M | 0.73% |
47,162
-12,301
|
|
||
|
47
Veralto
VLTO
$25.6B
| $3.15M | 0.66% |
32,339
+12,151
|
|
||
48
Intercontinental Exchange
ICE
$88.2B
| $3.06M | 0.65% |
17,760
+38
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $2.98M | 0.63% |
58,605
+8,713
|
|
||
50
Oneok
OKE
$43B
| $2.97M | 0.63% |
29,954
-1,689
|
|