BWP
Burling Wealth Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$604M
AUM Growth
+$62.3M
(+11%)
Holding
185
Top Buys
| 1 | +$8.95M | |
| 2 | +$3.41M | |
| 3 | +$2.59M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.08M | |
| 3 | +$974K | |
| 4 |
AstraZeneca
AZN
|
+$885K |
| 5 |
Merck
MRK
|
+$783K |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$397B
| $3.22M | 0.53% |
3,478
-507
|
|
||
52
Visa
V
$639B
| $3.19M | 0.53% |
9,341
-538
|
|
||
53
Church & Dwight Co
CHD
$20.3B
| $3.17M | 0.53% |
36,225
-1,005
|
|
||
54
Reinsurance Group of America
RGA
$12.7B
| $3.09M | 0.51% |
16,087
+1,822
|
|
||
55
Tyler Technologies
TYL
$20.2B
| $3.09M | 0.51% |
5,901
+3,224
|
|
||
56
American Tower
AMT
$83.7B
| $3.05M | 0.51% |
15,861
-4,010
|
|
||
57
Nasdaq
NDAQ
$51.5B
| $2.92M | 0.48% |
33,065
+7,406
|
|
||
58
Intercontinental Exchange
ICE
$90B
| $2.77M | 0.46% |
16,448
-1,074
|
|
||
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $2.71M | 0.45% |
26,904
-28,241
|
|
||
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.68M | 0.44% |
49,409
-500
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$101B
| $2.64M | 0.44% |
12,257
-454
|
|
||
62
AutoZone
AZO
$63.6B
| $2.64M | 0.44% |
616
+175
|
|
||
63
Eaton
ETN
$131B
| $2.59M | 0.43% |
+6,930
|
|
||
|
64
Merck
MRK
$248B
| $2.56M | 0.42% |
30,486
-9,333
|
|
||
65
Union Pacific
UNP
$140B
| $2.43M | 0.4% |
10,281
-2,615
|
|
||
66
FTAI Aviation
FTAI
$18.2B
| $2.28M | 0.38% |
13,669
-446
|
|
||
67
iShares Core S&P 500 ETF
IVV
$735B
| $2.25M | 0.37% |
3,359
+59
|
|
||
68
Suncor Energy
SU
$53.2B
| $2.06M | 0.34% |
49,327
+6,757
|
|
||
69
Cisco
CSCO
$308B
| $1.98M | 0.33% |
28,979
-4,331
|
|
||
|
70
AstraZeneca
AZN
$280B
| $1.97M | 0.33% |
25,736
-11,537
|
|
||
71
McDonald's
MCD
$222B
| $1.97M | 0.33% |
6,478
-2,237
|
|
||
72
iShares Russell 1000 Value ETF
IWD
$68.2B
| $1.8M | 0.3% |
8,833
+6,832
|
|
||
73
Chevron
CVX
$300B
| $1.73M | 0.29% |
11,151
-2,389
|
|
||
74
Mondelez International
MDLZ
$70.9B
| $1.7M | 0.28% |
27,274
+3,467
|
|
||
75
Sherwin-Williams
SHW
$82.6B
| $1.65M | 0.27% |
4,762
-266
|
|