BWP
Burling Wealth Partners Portfolio holdings
AUM
$644M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$604M
AUM Growth
+$62.3M
(+11%)
Holding
185
Top Buys
| 1 | +$8.61M | |
| 2 | +$3.4M | |
| 3 | +$2.52M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.55M | |
| 3 | +$981K | |
| 4 |
AstraZeneca
AZN
|
+$873K |
| 5 |
American Tower
AMT
|
+$835K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$92.7B
| $5.97M | 0.99% |
27,043
+3,527
|
|
||
27
TJX Companies
TJX
$177B
| $5.97M | 0.99% |
41,310
+5,969
|
|
||
28
Roper Technologies
ROP
$36.4B
| $5.7M | 0.94% |
11,428
+1,049
|
|
||
29
NextEra Energy
NEE
$194B
| $5.69M | 0.94% |
75,377
+5,392
|
|
||
30
Salesforce
CRM
$172B
| $5.62M | 0.93% |
23,698
+1,355
|
|
||
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
| $5.52M | 0.91% |
182,212
+37,550
|
|
||
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $5.48M | 0.91% |
76,747
+29,031
|
|
||
33
Intuit
INTU
$120B
| $5.35M | 0.89% |
7,840
+657
|
|
||
34
Home Depot
HD
$328B
| $5.01M | 0.83% |
12,354
+957
|
|
||
35
Danaher
DHR
$134B
| $4.64M | 0.77% |
23,428
-1,283
|
|
||
36
CME Group
CME
$107B
| $4.52M | 0.75% |
16,736
-3,606
|
|
||
|
MRSH
37
Marsh
MRSH
$84B
| $4.5M | 0.75% |
22,334
+548
|
|
||
38
Procter & Gamble
PG
$336B
| $4.44M | 0.73% |
28,874
-4,526
|
|
||
39
Zoetis
ZTS
$49.9B
| $4.36M | 0.72% |
29,796
+2,696
|
|
||
40
Stryker
SYK
$126B
| $4.34M | 0.72% |
11,743
+3,021
|
|
||
41
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $4.22M | 0.7% |
70,408
+13,505
|
|
||
42
Illinois Tool Works
ITW
$75B
| $4.05M | 0.67% |
15,540
-1,076
|
|
||
43
Exxon Mobil
XOM
$707B
| $4M | 0.66% |
35,469
+8,119
|
|
||
44
Veralto
VLTO
$21.7B
| $3.98M | 0.66% |
37,376
+3,579
|
|
||
45
Ares Management
ARES
$24.5B
| $3.92M | 0.65% |
24,522
+3,843
|
|
||
46
Linde
LIN
$230B
| $3.82M | 0.63% |
8,034
+1,603
|
|
||
47
Prologis
PLD
$123B
| $3.53M | 0.58% |
30,824
+7,711
|
|
||
|
48
iShares Russell 1000 Growth ETF
IWF
$111B
| $3.39M | 0.56% |
7,236
+5,136
|
|
||
49
Oracle
ORCL
$423B
| $3.36M | 0.56% |
11,952
-265
|
|
||
50
Johnson & Johnson
JNJ
$589B
| $3.28M | 0.54% |
17,702
-3,430
|
|