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
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$24B
$3.27M 0.53%
13,357
-163
MRK icon
52
Merck
MRK
$298B
$3.24M 0.52%
26,963
-1,950
CDNS icon
53
Cadence Design Systems
CDNS
$104B
$3.19M 0.52%
+11,495
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$3.09M 0.5%
28,944
MRSH
55
Marsh
MRSH
$79.7B
$3M 0.49%
17,292
-2,876
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$2.94M 0.48%
51,002
+15,475
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.7M 0.44%
12,557
+46
V icon
58
Visa
V
$615B
$2.65M 0.43%
8,757
-894
INTU icon
59
Intuit
INTU
$81.2B
$2.55M 0.41%
5,906
-3,159
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.55M 0.41%
47,209
-3,625
AZN icon
61
AstraZeneca
AZN
$288B
$2.48M 0.4%
12,554
-13,268
CHD icon
62
Church & Dwight Co
CHD
$22.9B
$2.47M 0.4%
26,503
+993
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.46M 0.4%
27,197
+205
MPWR icon
64
Monolithic Power Systems
MPWR
$72.8B
$2.37M 0.38%
+2,165
ZTS icon
65
Zoetis
ZTS
$33.3B
$2.3M 0.37%
19,428
-3,060
UNP icon
66
Union Pacific
UNP
$162B
$2.27M 0.37%
9,373
-585
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$2.19M 0.35%
7,316
+3,905
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.18M 0.35%
27,502
+3,939
CSCO icon
69
Cisco
CSCO
$479B
$2.13M 0.35%
27,508
-1,548
ICE icon
70
Intercontinental Exchange
ICE
$80B
$2.1M 0.34%
13,359
-2,019
TYL icon
71
Tyler Technologies
TYL
$12.8B
$2.08M 0.34%
6,080
+1,405
AMT icon
72
American Tower
AMT
$90.4B
$1.96M 0.32%
11,370
-2,444
CVX icon
73
Chevron
CVX
$373B
$1.95M 0.31%
9,406
-659
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.95M 0.31%
19,332
+14,891
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.92M 0.31%
37,878
+4,180
1 2
3
4 5