BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
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
Marsh & McLennan
MMC
$101B
| $5.05M | 1.06% |
20,700
+925
| +5% | +$226K |
|
27
American Tower
AMT
$95.4B
| $4.91M | 1.03% |
22,566
-3,333
| -13% | -$725K |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.81M | 1.01% |
8,606
+427
| +5% | +$239K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.95% |
63,842
+4,926
| +8% | +$349K |
|
30
Vanguard S&P 500 ETF
VOO
$719B
| $4.53M | 0.95% |
8,806
+1,432
| +19% | +$736K |
|
|
31
Waste Management
WM
$91B
| $4.39M | 0.92% |
18,962
+6,632
| +54% | +$1.54M |
|
|
32
Illinois Tool Works
ITW
$76.4B
| $4.15M | 0.87% |
16,737
-6,977
| -29% | -$1.73M |
|
33
T-Mobile US
TMUS
$289B
| $4.14M | 0.87% |
15,519
+4,018
| +35% | +$1.07M |
|
34
Merck
MRK
$213B
| $4.13M | 0.87% |
46,052
-10,328
| -18% | -$927K |
|
35
Costco
COST
$417B
| $4.1M | 0.86% |
4,334
+37
| +0.9% | +$35K |
|
36
Visa
V
$677B
| $4.07M | 0.86% |
11,627
-451
| -4% | -$158K |
|
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.97M | 0.84% |
131,932
+47,388
| +56% | +$1.43M |
|
38
RTX Corp
RTX
$211B
| $3.9M | 0.82% |
29,413
+4,131
| +16% | +$547K |
|
39
Intuit
INTU
$185B
| $3.83M | 0.81% |
6,230
+1,547
| +33% | +$950K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.8% |
23,011
-4,015
| -15% | -$666K |
|
41
Home Depot
HD
$405B
| $3.82M | 0.8% |
10,410
+296
| +3% | +$108K |
|
42
TJX Companies
TJX
$153B
| $3.78M | 0.8% |
31,007
+5,009
| +19% | +$610K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.73M | 0.78% |
33,865
+8,126
| +32% | +$895K |
|
|
44
Zoetis
ZTS
$67.9B
| $3.66M | 0.77% |
22,220
+9,639
| +77% | +$1.59M |
|
45
Union Pacific
UNP
$131B
| $3.58M | 0.75% |
15,175
-3,431
| -18% | -$811K |
|
46
AstraZeneca
AZN
$249B
| $3.47M | 0.73% |
47,162
-12,301
| -21% | -$904K |
|
|
47
Veralto
VLTO
$26.1B
| $3.15M | 0.66% |
32,339
+12,151
| +60% | +$1.18M |
|
48
Intercontinental Exchange
ICE
$100B
| $3.06M | 0.65% |
17,760
+38
| +0.2% | +$6.56K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.63% |
58,605
+8,713
| +17% | +$443K |
|
50
Oneok
OKE
$47.9B
| $2.97M | 0.63% |
29,954
-1,689
| -5% | -$168K |
|