BWP
Burling Wealth Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$644M
AUM Growth
+$39.7M
(+6.6%)
Holding
189
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.93M | |
| 3 | +$2.65M | |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$2.27M | |
| 3 | +$2.26M | |
| 4 |
Zoetis
ZTS
|
+$953K |
| 5 |
Church & Dwight Co
CHD
|
+$915K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $6.44M | 1% |
33,036
-3,281
|
|
||
27
Waste Management
WM
$86.9B
| $6.32M | 0.98% |
28,757
+1,714
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.09M | 0.95% |
97,552
+27,144
|
|
||
29
Intuit
INTU
$103B
| $6M | 0.93% |
9,065
+1,225
|
|
||
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| $5.92M | 0.92% |
196,151
+13,939
|
|
||
31
Danaher
DHR
$117B
| $5.5M | 0.85% |
24,031
+603
|
|
||
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.46M | 0.85% |
74,223
-2,524
|
|
||
33
Prologis
PLD
$132B
| $5.04M | 0.78% |
39,465
+8,641
|
|
||
34
iShares Core S&P 500 ETF
IVV
$827B
| $4.97M | 0.77% |
7,259
+3,900
|
|
||
35
T-Mobile US
TMUS
$206B
| $4.5M | 0.7% |
22,162
-3,078
|
|
||
36
Exxon Mobil
XOM
$628B
| $4.44M | 0.69% |
36,870
+1,401
|
|
||
37
Roper Technologies
ROP
$31.9B
| $4.4M | 0.68% |
9,880
-1,548
|
|
||
38
Stryker
SYK
$116B
| $4.39M | 0.68% |
12,499
+756
|
|
||
39
CME Group
CME
$108B
| $4.28M | 0.67% |
15,682
-1,054
|
|
||
40
Home Depot
HD
$301B
| $4.19M | 0.65% |
12,185
-169
|
|
||
41
Procter & Gamble
PG
$331B
| $4.14M | 0.64% |
28,855
-19
|
|
||
42
Ares Management
ARES
$27.8B
| $4.11M | 0.64% |
25,445
+923
|
|
||
43
Illinois Tool Works
ITW
$72B
| $4.04M | 0.63% |
16,416
+876
|
|
||
|
MRSH
44
Marsh
MRSH
$76.7B
| $3.74M | 0.58% |
20,168
-2,166
|
|
||
45
Veralto
VLTO
$21.1B
| $3.74M | 0.58% |
37,447
+71
|
|
||
46
Nasdaq
NDAQ
$51B
| $3.69M | 0.57% |
37,943
+4,878
|
|
||
47
Johnson & Johnson
JNJ
$555B
| $3.65M | 0.57% |
17,644
-58
|
|
||
48
Eaton
ETN
$158B
| $3.6M | 0.56% |
11,296
+4,366
|
|
||
49
Linde
LIN
$237B
| $3.47M | 0.54% |
8,132
+98
|
|
||
50
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.42M | 0.53% |
28,944
|
|