BWP

Burling Wealth Partners Portfolio holdings

AUM $475M

AUM

$475M

AUM Growth

-$15.1M (-3%)

Cap. Flow

+$1.34M

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

34.89%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Zoetis ZTS	$1.59M
2	Waste Management WM	$1.54M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$1.43M
4	Veralto VLTO	$1.18M
5	Reinsurance Group of America RGA	$1.08M

Top Sells

1	UnitedHealth UNH	$3.29M
2	Elevance Health ELV	$1.75M
3	Illinois Tool Works ITW	$1.73M
4	FTAI Aviation FTAI	$1.71M
5	PepsiCo PEP	$958K

Sector Composition

1	Technology	19.01%
2	Financials	16.13%
3	Healthcare	12.07%
4	Consumer Discretionary	7.67%
5	Industrials	7.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 McDonald's MCD $216B	$2.9M	0.61%	9,290 -793	-8%	-$248K
52	52 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.66M	0.56%	13,711 -320	-2%	-$62.1K
53	53 Ares Management ARES $36.4B	$2.55M	0.54%	17,391 +2,037	+13%	+$299K
54	54 Stryker SYK $144B	$2.53M	0.53%	6,806 +1,438	+27%	+$535K
55	55 Exxon Mobil XOM $483B	$2.42M	0.51%	20,383 +5,058	+33%	+$602K
56	56 Chevron CVX $253B	$2.4M	0.5%	14,322 -2,056	-13%	-$344K
57	57 Reinsurance Group of America RGA $13B	$2.36M	0.5%	11,986 +5,491	+85%	+$1.08M
58	58 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.34M	0.49%	38,656 -360	-0.9%	-$21.8K
59	59 VICI Properties VICI $33.9B	$2.33M	0.49%	71,309 -25,229	-26%	-$823K
60	60 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.32M	0.49%	51,203 -2,065	-4%	-$93.5K
61	61 Keurig Dr Pepper KDP $44.8B	$2.32M	0.49%	67,693 +27,705	+69%	+$948K
62	62 PepsiCo PEP $179B	$2.12M	0.45%	14,139 -6,387	-31%	-$958K
63	63 Cisco CSCO $254B	$2.12M	0.45%	34,336 -7,672	-18%	-$473K
64	64 Linde LIN $219B	$2.1M	0.44%	4,499 +1,350	+43%	+$629K
65	65 Prologis PLD $99.5B	$1.94M	0.41%	17,383 +3,141	+22%	+$351K
66	66 Sherwin-Williams SHW $84.2B	$1.89M	0.4%	5,411 -600	-10%	-$210K
67	67 FTAI Aviation FTAI $12.7B	$1.83M	0.39%	16,517 -15,439	-48%	-$1.71M
68	68 Oracle ORCL $604B	$1.71M	0.36%	12,217 -542	-4%	-$75.8K
69	69 Mondelez International MDLZ $86.7B	$1.63M	0.34%	24,078 -146	-0.6%	-$9.91K
70	70 Nasdaq NDAQ $49.1B	$1.62M	0.34%	21,365 +4,664	+28%	+$354K
71	71 UnitedHealth UNH $284B	$1.61M	0.34%	3,082 -6,287	-67%	-$3.29M
72	72 Elevance Health ELV $86.9B	$1.53M	0.32%	3,528 -4,012	-53%	-$1.75M
73	73 Broadridge BR $27.9B	$1.53M	0.32%	6,313 -435	-6%	-$105K
74	74 Fiserv FI $90.4B	$1.49M	0.31%	6,753 -347	-5%	-$76.6K
75	75 WEC Energy WEC $33.5B	$1.48M	0.31%	13,561 -3,295	-20%	-$359K