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
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
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
$5.97M 0.99%
27,043
+3,527
27
$5.97M 0.99%
41,310
+5,969
28
$5.7M 0.94%
11,428
+1,049
29
$5.69M 0.94%
75,377
+5,392
30
$5.62M 0.93%
23,698
+1,355
31
$5.52M 0.91%
182,212
+37,550
32
$5.48M 0.91%
76,747
+29,031
33
$5.35M 0.89%
7,840
+657
34
$5.01M 0.83%
12,354
+957
35
$4.64M 0.77%
23,428
-1,283
36
$4.52M 0.75%
16,736
-3,606
37
$4.5M 0.75%
22,334
+548
38
$4.44M 0.73%
28,874
-4,526
39
$4.36M 0.72%
29,796
+2,696
40
$4.34M 0.72%
11,743
+3,021
41
$4.22M 0.7%
70,408
+13,505
42
$4.05M 0.67%
15,540
-1,076
43
$4M 0.66%
35,469
+8,119
44
$3.98M 0.66%
37,376
+3,579
45
$3.92M 0.65%
24,522
+3,843
46
$3.82M 0.63%
8,034
+1,603
47
$3.53M 0.58%
30,824
+7,711
48
$3.39M 0.56%
28,944
+20,544
49
$3.36M 0.56%
11,952
-265
50
$3.28M 0.54%
17,702
-3,430
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