BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
1 Year Est. Return
–
AUM
$542M
AUM Growth
+$66.8M
(+14%)
Holding
182
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.53M | |
| 3 | +$3.67M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$820K | |
| 3 | +$691K | |
| 4 |
Visa
V
|
+$621K |
| 5 |
American Tower
AMT
|
+$596K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $3.21M | 0.59% |
47,716
+9,060
|
|
||
52
Merck
MRK
$212B
| $3.15M | 0.58% |
39,819
-6,233
|
|
||
53
Keurig Dr Pepper
KDP
$38.1B
| $3.09M | 0.57% |
93,607
+25,914
|
|
||
54
Linde
LIN
$211B
| $3.02M | 0.56% |
6,431
+1,932
|
|
||
55
Union Pacific
UNP
$134B
| $2.97M | 0.55% |
12,896
-2,279
|
|
||
56
Exxon Mobil
XOM
$479B
| $2.95M | 0.54% |
27,350
+6,967
|
|
||
57
Reinsurance Group of America
RGA
$12.4B
| $2.83M | 0.52% |
14,265
+2,279
|
|
||
58
Oracle
ORCL
$830B
| $2.67M | 0.49% |
12,217
|
|
||
59
AstraZeneca
AZN
$263B
| $2.6M | 0.48% |
37,273
-9,889
|
|
||
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.6M | 0.48% |
12,711
-1,000
|
|
||
61
McDonald's
MCD
$220B
| $2.55M | 0.47% |
8,715
-575
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.47M | 0.46% |
49,909
-1,294
|
|
||
63
Prologis
PLD
$115B
| $2.43M | 0.45% |
23,113
+5,730
|
|
||
64
Cisco
CSCO
$277B
| $2.31M | 0.43% |
33,310
-1,026
|
|
||
65
Nasdaq
NDAQ
$50.8B
| $2.29M | 0.42% |
25,659
+4,294
|
|
||
66
Oneok
OKE
$42.9B
| $2.1M | 0.39% |
25,744
-4,210
|
|
||
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.38% |
3,300
+953
|
|
||
68
Chevron
CVX
$308B
| $1.94M | 0.36% |
13,540
-782
|
|
||
69
VICI Properties
VICI
$32.9B
| $1.78M | 0.33% |
54,673
-16,636
|
|
||
70
Sherwin-Williams
SHW
$82.5B
| $1.73M | 0.32% |
5,028
-383
|
|
||
71
PepsiCo
PEP
$210B
| $1.64M | 0.3% |
12,432
-1,707
|
|
||
72
AutoZone
AZO
$67.2B
| $1.64M | 0.3% |
441
+341
|
|
||
73
FTAI Aviation
FTAI
$17.1B
| $1.62M | 0.3% |
14,115
-2,402
|
|
||
74
Carrier Global
CARR
$47.8B
| $1.61M | 0.3% |
22,058
|
|
||
75
Mondelez International
MDLZ
$80.8B
| $1.61M | 0.3% |
23,807
-271
|
|